Bella Collina Community 
Development District 
Agenda 
October 14, 2021 



AGENDA 



Bella Collina 

Community Development District 

219 E. Livingston Street, Orlando FL, 32801 
Phone: 407-841-5524-Fax: 407-839-1526 

October 7, 2021 

Board of Supervisors 
Bella Collina Community 
Development District 

Dear Board Members: 

The regular meeting of the Board of Supervisors of the Bella Collina Community Development 
District will be held Thursday, October 14, 2021 at 9:30 a.m, at the Bella Collina Clubhouse, 
16350 Yetta Drive, Montverde, Florida. Following is the advance agenda for the regular 
meeting: 

1. 
Roll Call 
2. 
Public Comment Period 
3. 
Approval of Minutes of the July 8, 2021 Meeting 
4. 
Ratification of Landscape Maintenance Agreement with the Club at Bella Collina 
5. 
Consideration of Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide 
Auditing Services for the Fiscal Year 2021 
6. 
Consideration of Aquatic Plant Management Agreement with Applied Aquatic 
Management 
7. 
Presentation of Annual Stormwater Inspection Report 
8. 
Staff Reports 
A. 
Attorney 
B. 
Engineer 
i. Consideration of Rate Increase 
C. 
District Manager's Report 
i. 
Approval of Check Register 
ii. 
Balance Sheet and Income Statement 
iii. SBA Florida PRIME Monthly Summary Report 
9. 
Other Business 
10. Supervisor's Requests 
11. Adjournment 
The second order of business is the Public Comment Period where the public has an 
opportunity to be heard on propositions coming before the Board as reflected on the agenda, 
and any other items. 

The third order of business is the approval of the minutes of the July 8, 2021 meeting. The 
minutes are enclosed for your review. 

The fourth order of business is the ratification of the landscape maintenance agreement with the 
Club at Bella Collina for maintenance of the dry ponds and utility sites. A copy of the 
agreement is enclosed for your review. 


The fifth order of business is the consideration of agreement with Berger, Toombs, Elam, Gaines 
& Frank to provide auditing services for the Fiscal Year 2021. A copy of the agreement is 
enclosed for your review. 

The sixth order of business is the consideration of the aquatic plant management agreement 
with Applied Aquatic Management, Inc. A copy of the agreement is enclosed for your review. 

The seventh order of business is the presentation of the annual stormwater inspection report. A 
copy of the Report is enclosed for your review. 

The eighth order of business is Staff Reports. Sub-Section 1 of the Engineer's Report is the 
consideration of proposal for rate increase. A copy of the proposal is enclosed for your review. 
Sub-Section 1 of the District Manager's Report includes the check register being submitted for 
approval and Sub-Section 2 includes the balance sheet and income statement for your review. 
Sub-Section 3 includes the SBA Florida PRIME monthly summary report for your reference. 

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any 
questions, please contact me. 

Sincerely, 

fL--~ 
!s-~~ 
George S. Flint 
District Manager 

Cc: 
Jan Carpenter, District Counsel 
Steve BoydlJeff Einhouse, District Engineer 
Paul Simonson, DCS Real Estate Investments 

Enclosures 


, UTES 



MINUTES OF MEETING 
BELLA COLLINA 
COMMUNITY DEVELOPMENT DISTRICT 


The regular meeting of the Bella Collina Community Development District was held 
Thursday, July 8,2021 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, 
Florida. 

Present and constituting a quorum were: 

Randall Greene Chairman 
David Burman Vice Chairman 
Duane Owen Assistant Secretary 
Dutch Holt Assistant Secretary by phone 
Andrew Gorrill Assistant Secretary 

Also present were: 

George Flint District Manager 
Kristen Trucco District Counsel 
Jeff Einhouse District Engineer 
Alan Scheerer Field Manager 

FIRST ORDER OF BUSINESS 
Roll Call 

Mr. Flint called the meeting to order. Four members of the Board were present constituting 
a quorum, Mr. Holt participated by phone. 

SECOND ORDER OF BUSINESS 
Public Comment Period 

Mr. Flint: We don't have any members ofthe public here. 

THIRD ORDER OF BUSINESS 
Approval of Minutes of the April 8, 2021 
Meeting 

Mr. Flint: Did the board have any comments or corrections to the minutes? Hearing none, 

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in 
favor, the Minutes ofthe April 8, 2021 Meeting, were approved. 


July 8, 2021 
BellaCoIIina CDD 

FOURTH ORDER OF BUSINESS 
Ratification of Proposal from RCM 
Utilities for 8" Check Valve Replacement 

*Mr. Holtjoined the meeting at this time. 

Mr. Flint: This was an item that Jim Boyd identified as failed, so we authorized RCM to 
go ahead and replace the check valve and I am asking the board to ratify that. 

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in 
favor, the Proposal from RCM Utilities for 8" Check Valve 
Replacement, was ratified. 

FIFTH ORDER OF BUSINESS 
Ratification of Agreement and CO #1 and 

with RCM Utilities for WWTF RTP #1 

Motor and Check Valve Replacement 

Mr. Scheerer: I believe the original proposal was just to replace the check valve and then 
they ended up having to replace the motor, there were only two RTP motors and they were on that 
particular station. One of them had failed. 

Mr. Burman: Where was the station? 

Mr. Scheerer: The waste water treatment facility here on the Pine Island side. It is on the 
chlorination side and there are only two pumps there, and one of the pumps had failed. Jim had 
contacted the District Manager and myself about replacing that at that time. Both of the check 
valves were replaced, and then they came at a later date and replaced that motor as well. 

Mr. Burman: Was it just age? 

Mr. Scheerer: Yes, they had a couple things go wrong. They had some leaks, some failure, 
so it was at the recommendation of Jim Boyd that those things go ahead and get replaced and that 
was authorized by the District Manager. Everything is in and up and running. 

Mr. Flint: Are there any other questions? Is there a motion to approve the agreement? 

On MOTION by Mr. Greene, seconded by Mr. Owen with all in 
favor, the Agreement and CO #1 with RCM Utilities Regarding 
WWTF RTP #1 Motor and Check Valve Replacement, was ratified. 

SIXTH ORDER OF BUSINESS 
Public Hearing 

A. Consideration of Resolution 2021-06 Adopting the Fiscal 
Year 2022 Budget and 
Relating to the Annual Appropriations 
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July 8, 2021 Bella Collina CDD 

Mr. Flint: The Board previously approved a proposed budget and set the hearing for today 
for its final consideration. We will go ahead and open the public hearing. We will note there are 
no members ofthe public here to provide comment. Attached to the resolution as exhibit 'A' is the 
proposed budget. It is substantially the same as the prior version, we have just updated the actuals 
through the end of May and projected the last four months. Any questions on the proposed budget? 
One thing on the water and sewer budget, our engineering fees are projected to be significantly 
over our budget. That is primarily due to Jim Boyd's work. We need to probably get with him and 
figure out how we can get those more under control. 

Mr. Greene: Has he just been a billing machine? 

Mr. Flint: There have been issues with the facilities as they are aging. But he is also 
spending a lot of time associated with the consumptive use permit and the irrigation usage and 
tracking water loss activity and that sort of thing. I don't know if we can negotiate a retainer or 
some sort of fixed contract with him. 

Mr. Burman: I believe he has been billing the POA for a lot of that consumptive use. Has 
he been billing the CDD? That should not be an expense. 

Mr. Flint: Every month he updates his tracking sheets on the usage. That is part of it. There 
are valid engineering issues that he has been involved in. We probably need to look at that because 
our reserves and our water and sewer fund are getting depleted. 

Mr. Greene: How much have his bills been? 

Mr. Flint: We are projecting through the end of the fiscal year $97,000. 

Mr. Greene: We need to get him to roll that back. 

Mr. Flint: We had a budget of$60,000 for the current year, and we are budgeting $100,000 
next year basically. 
Mr. Greene: I think we need to get him to dial that one back. We know where we are, I 
don't think we need him every month. 
Mr. Gorrill: Maybe that could go to quarterly, reduce the frequency ofthat report that's for 
sure. 
Mr. Greene: He's been doing this on a monthly basis? I mean every quarter or every 6 
months maybe. 
Mr. Flint: We will talk to him and see what we can do to dial that down better. 

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July 8,2021 Bella Collina CDD 

Mr. Greene: We know the consumptive usage out of here is an issue, but we've already 
rolled over. We are on the telemetry system. We don't need him doing this every month. 

Mr. Flint: I will talk to him and see if he has recommendations on how he may be able to 
scale his work effort back a little bit and still meet his responsibilities. I just want to bring that up 
because ifyou look at the financials and the budgets then you see that is one issue that is exceeding 
the budget. 

Mr. Owen: Question, should some ofthat cost be shared by the HOA? 

Mr. Greene: It has been. 

Mr. Owen: Perhaps we are not seeing this total cost that he is billing then. Is that what we 
are hearing? 
Mr. Burman: I just asked for a report so we can find out exactly what the HOA is paying. 
Mr. Flint: There are some other activities he is probably billing the HOA for related to the 
irrigation pump station. 

Mr. Einhouse: Yeah, he has helped me out at the pump station a few times. 

Mr. Gorrill: I have seen the bills come through. It is always directed to Dave's office. 

Mr. Flint: His work is good and valuable but the question is do we need the level he is 
providing right now. 

Mr. Greene: Now that we've substantially moved to the telemetry system, we really only 
have at the end ofthe day maybe 60 homes that are not on it. We are coming up with some sort of 
plan for them to get on the telemetry system. We don't need him doing all ofthis stuff. 

Mr. Flint: There are some valid things like the check valves and the motors and things. We 
still need his involvement in some of that. Any other questions or comments on either the general 
fund or the water and sewer fund? The assessment levels are proposed to remain the same. 

Mr. Greene: I do have one question about one of the line items. It says we offer a 4% 
discount. 

Mr. Flint: We have to gross up our assessments, it is called a discount because when you 
pay your taxes in November you get 4%, December you get 3%. For us to collect 100 dollars, we 
have to assess 104 dollars assuming everyone is going to pay in November. So that is what the 
discount is. We gross up by 6%,2% for fees the county charges to use the tax bill, and then 4% 
for early payment. 

Mr. Flint: Ifthere is nothing else, is there a motion to approve Resolution 2021-06? 

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July 8,2021 Bella Collina CDD 

On MOTION by Mr. Greene seconded by Mr. Gorrill, with all in 
favor, Resolution 2021-06 Adopting the Fiscal Year 2022 Budget 
and Relating to the Annual Appropriations, was approved. 

B. Consideration ofResolution 2021-07 Imposing Special Assessments and Certifying an 
Assessment Roll 
Mr. Flint: You've got Resolution 2021-07, exhibit 'A' is the budget and exhibit 'B' is the 
assessment roll. We are just taking the budget you approved and the list ofproperties within Bella 

Collina and attaching that as exhibit 'B.' 

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in 
favor, Resolution 2021-07 Imposing Special Assessments and 
Certifying an Assessment Roll, was approved. 

SEVENTH ORDER OF BUSINESS Staff Reports 

A. Attorney 
Ms. Trucco: I have nothing today. No news is good news. Nothing to bring to the Board's 

attention. 

B. Engineer 
Mr. Flint: Jeff, I know you did your inspection, do you have a report? 

Mr. Einhouse: Yes, just a report that we completed the inspections for St. John's ERP on 
the west side ofthe property. It is the one we do every year. Everything looked great, we found a 
few minor maintenance items that I will get with Jerry Thompson's group on, but overall 
everything looked good and we will get that report out in the next couple of weeks. 

Mr. Flint: Did you have a chance to look at that one issue where we might have had a 
blockage? 
Mr. Einhouse: I was here the day before you told me about that, has anything been 

happening? 

Mr. Scheerer: No, I think we are good. When we get a lot of rain really quickly it just all 
puddles up but it was going down slowly, very slowly, but it went down. There is a sea tight box 
drain that is in that pond over there. It is the only one that takes about 10 storm drain inlets all the 
way from Sienna Tower by the back gate all the way up to the front ofthat pond. All those drains 
drain into this box. Andy has had his guys out there, thank God prior to this storm we got with 
American Pipe and Tank and set up a meeting onsite with the BOA President. We looked at 

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July 8, 2021 Bella Collina CDD 

everything, popped some man holes, they agreed to go ahead and vacuum those out and inject the 
line into the box drain. He sent me some videos; it is flowing but it flows very slowly when they 
get a lot of rain. There is no water on the road. It is a dry pond. The rest of them all have the 
concrete pipeinletsthat come in offthe side oftheroad. Theyhave reinforcedconcrete pipe inlets 
that come in and they don't seem to have a problem with it. That is downhill, and we are coming 
here and that is where the water is holding. It was flowing freely though. 

Mr. Flint: So, it has been cleaned? And jetted? 

Mr. Scheerer: Yes, and the HOA President approved the work. 

Mr. Flint: Anything else Jeff? 

Mr. Einhouse: That is all I had. 

C. District Manager's Report 
i, Approval of the Check Register 
Mr. Flint: This is from April l" through June 30th for the general fund, water and sewer 
fund, water and sewer reserve, and payroll in the amount of $253,724.65. Any questions on the 

check register? 

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in 
favor, the Check Register, was approved. 

ii. Balance Sheet and Income Statement 
Mr. Flint: Next is the unaudited financials through May 31st. There is no action required. 
Does the board have any questions on the financials? You will see on page 6 where I was talking 
about the engineering fees. The grinder pump line item has an offsetting revenue line item, so the 
fact that it is over is not an issue because there are fees paid to offset those expenses and the same 
thing applies to the meters. 

iii. Approval of Fiscal Year 2022 Meeting Schedule 
Mr. Flint: Each year at the budget meeting you typically approve an annual meeting 
schedule. We have prepared one assuming you will continue to meet on the second Thursday of 
the month at 9:30 a.m. at this location, unless there is a desire to change the time or date of the 
month. We can always cancel it if there is no business. Is there a motion to approve the annual 
meeting schedule? 

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July 8, 2021 Bella Collina CDD 

On MOTION by Mr. Greene, seconded by Mr. Holt, with all in favor, 
the Fiscal Year 2022 Meeting Schedule, was approved. 

iv. Presentation of Number of Registered Voters -178 
Mr.Flint: Wehave178registeredvotersintheDistrictas ofApril15th•Oncethathits250 
it will trigger a transition of two seats on this board, a general election, and then in two years two 
more seats. Then two years the last seat will transition. We will probably hit 250 in 2022. We 
would have had to hit 250 this year for November of 2022 transition. It has to happen on an even 
number, but because April 15, 2022 is too late for the seats to change. It has to hit 250 the prior 
year for 2022. So, we are in 2024 before those first two seats roll out. 

Mr. Holt: George is that based on percentage or is that just actual hard numbers? 

Mr. Flint: It is statutory, it is based on the number of registered voters within the District. 
So, it is 250 regardless ofhow many houses are in the CDD. It is a fixed number. A District has to 
be in existence at least six years and have 250 registered voters. We have met the six years 
obviously. The Supervisor of Elections provides us this letter every year, and by statute we have 
to announce the number in a meeting every year. There is no action other than announcing it. 

v. SBA Florida PRIME Monthly Summary Report 
Mr. Flint: We have provided you the monthly report for the State Board ofAdministration 
for information. 

EIGHTH ORDER OF BUSINESS Other Business 
Mr. Flint: Any other business the Board or staff would like to discuss that was not on the 
agenda? 
Mr. Holt: George, how are we doing on loss? We were at a high percentage; do we know 
where we are at now? 

Mr. Flint: I don't have that report with me, but I think we were down below 10%. We have 
gotten below 10% on both the Hill Crest and Pine Island side. That is under control. It is a 
combinationofabunch ofdifferentthings.JimBoydwas veryhelpfulinthatwholeprocess.There 
is a shut off valve between the Pine Island and Hill Crest side that was not fully sealing and the 
water loss was kind of strange because if you added them together and looked at it overall it was 

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July 8, 2021 Bella Collina CDD 

good, but some months it was higher on one side than the other. Then we found that the valve was 
not sealing all the way. 

Mr. Greene: Was it really a loss? 

Mr. Flint: Not when you add them together but because there is two separate consumptive 
use permits but he is taking that into account. 

NINTH ORDER OF BUSINESS Supervisor's Request 

There being none, the next item followed. 

TENTH ORDER OF BUSINESS Adjournment 

Mr. Flint: Ifthere's nothing else, is there a motion to adjourn? 

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in 
favor, the meeting was adjourned. 

Secretary/Assistant Secretary Chairman/Vice Chairman 

8 



SECTION IV 



LANDSCAPE/GROUNDS MAINTENANCE SERVICES AGREEMENT 

(Dry Retention Pond, Wastewater Treatment Plants and Well Sites) 

THIS LANDSCAPE/GROUNDS MAINTENANCE SERVICES AGREEMENT 
("Agreement") is made and enter into effective as of the 1st day of October, 2020 (the "Effective 
Date"), between the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT 
(hereinafter referred to as the "District"), a local unit of special purpose government created 
under Chapter 190, Florida Statutes, whose mailing address is 219 E. Livingston Street, Orlando, 
FL 32801, and THE CLUB AT BELLA COLLINA, LLC, a Florida limited liability company 
(hereinafter referred to as "Contractor"), whose address is 15920 County Road 455, Montverde, 
Florida 34756. 

WIT NE SSE T H: 

Subject to and upon the terms and conditions of this Agreement and in consideration of the 
mutual promises set forth herein and other good and valuable consideration, the sufficiency of 
which is hereby acknowledged, the District and Contractor agree as follows: 

1. DEFINITIONS. 
(a) Agreement. The Agreement consists of this Exterior Landscape and 
Irrigation Maintenance Services Agreement and the Scope of Work. The Agreement represents 
the entire and integrated Agreement between the parties hereto and supersedes all prior 
negotiations, representation or agreements, either written or oral. The Agreement may be 
amended or modified only as set forth below in Article 8. 
(b) Services. The term Services as used in this Agreement shall be construed 
to include all Services set forth in Exhibit A, all obligations of Contractor under this Agreement, 
including any addenda or special conditions. 
2. SCOPE OF WORK. 
(a) A description of the nature, scope and schedule of services to be 
performed by Contractor under this Agreement shall be as follows: The Landscape and Irrigation 
Maintenance services as described in Exhibit A, attached hereto and incorporated herein by 
reference. 
(b) The following List of Exhibits, all of which are attached hereto and 
incorporated herein, is applicable to the Services: 
1. Exhibit A, Scope of Services 
11. Exhibit B, Work Authorization Form 
111. Exhibit C, General Release 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


3. COMMENCEMENT OF SERVICES. Contractor shall commence its Services 
immediately upon receipt of a Notice to Proceed sent by the District Manager, as defmed below, 
and shall perform the same in accordance with any schedules set forth in the Agreement, 
including but not limited to schedules set forth within the Scope of Work. 
4. DISTRICT MANAGER. 
(a) The District's authorized representative (herein referred to as the "District 
Manager") shall be the District Manager of the District, which is currently Governmental 
Management Services -Central, Florida, LLC, whose mailing address is 219 E. Livingston 
Street, Orlando, Florida, 32801 Attention: George Flint; provided, however, that the District 
may, without liability to the Contractor, unilaterally amend this Article from time to time by 
designating a different person or organization to act as its representative and so advising the 
Contractor in writing, at which time the person or organization so designated shall be the 
District's representative for the purpose of this Agreement. 
(b) All actions to be taken by, all approvals, notices, consent, directions and 
instruction to be given by, all notices and other matters to be delivered to, all determinations and 
decisions to be made by and, in general, all other action to be taken by, or given to, the District 
shall be taken, given, and made by, or delivered or given to the District Manager in the name of 
and on behalf of the District; provided, however, that the District (and not the District Manager 
or any other agents of the District) shall be solely obligated to the Contractor for all sums 
required to be paid by the District to the Contractor hereunder. 
5. COMPENSATION AND PAYMENTS. 
(a) The District agrees to pay Contractor for the Services, as set forth herein 
and in Exhibit A, a not to exceed sum of Thirty Three Thousand Six Hundred Dollars and 00/100 
($33,600.00) for the year ending September 30,2021, and going forward a not to exceed sum of 
Forty Three Thousand Two Hundred Dollars at 00/100 ($43,200.00) payable in equal monthly 
installments for the Term (as defined in Section 18) of the Agreement. 
(b) The District may elect the option, as exercised by the District in its 
reasonable discretion, to purchase any non-routine materials (excluding routine items such as 
pesticide, fertilizers, small equipment, and similar items) necessary to complete the work 
described in the Scope of Work. If the District chooses to elect this option to purchase materials, 
the Contractor shall reduce the sum due to Contractor by the amount of sales tax saved on the 
purchased materials. 
(c) Work Authorizations shall mean orders or directives issued by the District. 
Work Authorizations shall be issued for repairs or emergency services, changes to the scope of 
the area in which services are required, or for any services beyond those set forth in Article 2. 
Services performed under a Work Authorization may be paid either on a lump sum basis, a unit 
price basis, or a time and material basis in the District's sole discretion. Contractor shall not be 
entitled to compensation for Services outside the scope of Article 2 unless Contractor has 
obtained prior written authorization of District to perform the same. 
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Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


(d) District retains the right to reduce any portion of Contractor's Scope of 
Work as set forth in Article 2. Should this occur, a revised Scope of Work will be agreed upon in 
writing by both District and Contractor. 
6. REPRESENTATATIONS, WARRANTIES AND COVENANTS. 
(a) Contractor hereby represents to District that: (i) it has the experience, 
qualifications and skill to perform the Services as set forth in this Agreement; (ii)it is duly 
licensed and permitted to observe and perform the terms, covenants, conditions and other 
provisions on its part to be observed or performed under this Agreement; (iv) has the necessary 
equipment, materials and inventory required to perform the Services as set forth in this 
Agreement; (v) it has by careful examination satisfied itself as to: (a) the nature, location and 
character of the area in which the Services are to be performed including, without limitation, the 
surface conditions of the land and all structures and obstructions thereon, both natural and 
manmade, the surface water conditions of the area, and to the extent pertinent, all other 
conditions; and (b) all other matters or things which could in any manner affect the performance 
of the Services . 
(b) The Contractor warrants to the District that all materials furnished under 
this Agreement shall be new unless otherwise specified, and that all Services shall be of good 
quality, free from faults and defects and in conformance with the Agreement Documents. 
7. EMPLOYEES; INDEPENDENT CONTRACTOR STATUS. 
(a) All matters pertaining to the employment, supervision, compensation, 
insurance, promotion and discharge of any employees of Contractor or of entities retained by 
Contractor are the sole responsibility of Contractor. Contractor shall fully comply with all 
applicable acts and regulations having to do with workman's compensation, social security, 
unemployment insurance, hours of labor, wages, working conditions and other employeremployee 
related subjects. Contractor shall obtain, for each individual Contractor employs on 
the District's premises at any time, a criminal background check performed by an appropriate 
federal or state agency, or by a professional and licensed private investigator, and shall make, 
based on the results of such background checks, employment suitability determinations for each 
employee that are reasonable and customary within the Contractor's industry. Contractor shall 
maintain copies of said background checks on file so long as the subject individual(s) remains in 
Contractor's employ, and Contractor shall make all background checks available for District's 
review upon request. Contractor shall enforce strict discipline and good order among its 
employees on the District's premises. 
(b) Contractor is an independent contractor and not an employee of the 
District. It is further acknowledged that nothing herein shall be deemed to create or establish a 
partnership or joint venture between the District and Contractor. Contractor has no authority to 
enter into any contracts or contracts, whether oral or written, on behalf of the District. 
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Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


8. COMPLIANCE WITH LAWS. REGULATIONS. RULES AND POLICIES. 
(a) At all times, Contractor shall operate in accordance with all applicable 
laws,statutes,regulations, rules,ordinances,policies,permitsandorders. 
(b) Contractor hereby covenants and agrees to comply with all the rules, 
ordinances and regulations of governmental authorities wherein the District's facilities are 
located, as said rules, etc. may specifically relate to Contractor or its services provided 
hereunder, at Contractor's sole cost and expense, and Contractor will take such action as may be 
necessary to comply with any and all notices, orders or other requirements affecting the services 
described herein as may be issued by any governmental agency having jurisdiction over 
Contractor, unless specifically instructed by the District that it intends to contest such orders or 
requirements and that Contractor shall not comply with the same. Contractor shall provide 
immediate notice to the District of any such orders or requirements upon receipt of same. 
(c) The District is a local unit of special purpose government created in 
accordance with the Uniform Community Development District Act of 1980, Chapter 190, 
Florida Statutes. Contractor agrees to comply with all applicable requirements of the "Sunshine 
Law," the "Public Records Law," the Community Development Districts Law, and all other 
statutes and regulations applicable to Contractor. 
9. WORKPLACE ENVIRONMENT AND PUBLIC SAFETY 
(a) Contractor agrees to provide a safe and healthy workplace environment for 
its employees and agents and a safe and healthy environment for the public at all times. 
Contractor shall promptly correct any unsafe condition or health hazard in its control and shall 
immediately report any such condition to the District). In addition to all other requirements of 
this Agreement, Contractor shall comply with all federal, state and local laws and regulations 
related to health and safety. Further, Contractor acknowledges that all vehicles and equipment 
must be properly and safely operated and, where applicable, licensed and/or permitted, to operate 
on public roadways. Contractor acknowledges that it is responsible for public safety issues 
including but not limited to: proper work methods, use of protective equipment, safe 
maintenance, traffic control through work zones, and handling and use of materials, vehicles, and 
equipment. 
(b) The Contractor agrees that it alone bears the responsibility for providing a 
safe and healthy workplace , and that nothing in this Agreement suggests that the District has 
undertaken or assumed any part of that responsibility. 
(c) Contractor will provide employees with training to perform their jobs 
safely, including instruction in proper work methods, use of protective equipment, and safe 
maintenance, handling and use of materials, vehicles, and equipment. Contractor will not ask or 
allow any employee to operate any vehicle or equipment until the employee has received all 
relevant and advisable training. 
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Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


(d) Contractor will furnish, at its expense, all safety and protective equipment 
required or advisable for the protection of employees . 
10. PUBLIC RECORDS AND OWNERSHIP OF BOOKS AND RECORDS. 
(a) Contractor understands and agrees that all documents of any kind relating 
to this Agreement may be public records and, accordingly, Contractor agrees to comply with all 
applicable provisions of Florida public records law, including but not limited to the provisions of 
Chapter 119, Florida Statutes. Contractor acknowledges and agrees that the public records 
custodian of the District is the District Manager, which is currently Governmental Management 
Services -Central Florida, LLC (the "Public Records Custodian"). Contractor shall, to the 
extent applicable by law: 
(b) Keep and maintain public records required by District to perform services. 
(c) Upon request by District, provide District with the requested public 
records or allow the records to be inspected or copied within a reasonable time at a cost that does 
not exceed the cost provided in Chapter 119, Florida Statutes; 
(d) Ensure that public records which are exempt or confidential, and exempt 
from public records disclosure requirements, are not disclosed except as authorized by law for 
the duration of the Agreement term and following the Agreement term if the Contractor does not 
transfer the records to the Public Records Custodian of the District; and 
(e) Upon completion of the Agreement, transfer to District, at no cost, all 
public records in District's possession or, alternatively, keep, maintain and meet all applicable 
requirements for retaining public records pursuant to Florida laws. 
IF THE CONTRACTOR HAS QUESTIONS REGARDING THE 
APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE 
CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING 
TO THIS AGREEMENT, CONTACT THE DISTRICT'S CUSTODIAN OF 
PUBLIC RECORDS AT 407-841-5524, OR BY EMAIL AT 
GFLINT@GMSCFL.COM OR BY REGULAR MAIL AT 219 EAST 
LIVINGSTON STREET, ORLANDO, FLORIDA 32801, ATTN: DISTRICT 
PUBLIC RECORDS CUSTODIAN. 

II. INSURANCE. 
(a) Contractor shall, throughout the performance of its services pursuant to 
this Agreement, maintain at a minimum: 
(i) Occurrence based comprehensive general liability insurance 
(including broad form contractual coverage), with a minimum limit of $2,000,000 single limit 
5 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


per occurrence, protecting it and District from claims for bodily injury (including death), 
property damage, contractual liability, products liability and personal injury which may arise 
from or in connection with the performance of Contractor's services under this Agreement or 
from or out of any act or omission of Contractor, its officers, directors, agents, and employees; 
and 

(ii) Occurrence based automobile liability insurance including bodily 
injury and property damage, including all vehicles owned, leased, hired and non-owned vehicles 
with limits of not less than $2,000,000.00 combined single limit covering all work performed 
hereunder; and 
(iii) Workers' compensation insurance as required by applicable law (or 
employer's liability insurance with respect to any employee not covered by workers' 
compensation) with minimum limits of One Hundred Thousand Dollars ($100,000) per 
occurrence; and 
(iv) Employersliability,withaminimumcoveragelevel of$1,000,000. 
(b) All such insurance required in Paragraph l1(a) shall be with companies 
and on forms acceptable to District and shall provide that the coverage thereunder may not be 
reduced or canceled unless thirty (30) days prior written notice thereof is furnished to District; 
the insurance required under paragraph 11(a)(i) shall name the District as an additional insured. 
Certificates of insurance (and copies of all policies, ifrequired by the District) shall be furnished 
to the District. In the event of any cancellation or reduction of coverage, Contractor shall obtain 
substitute coverage as required under this Agreement, without any lapse of coverage to District 
whatsoever. 
12. SOVEREIGN IMMUNITY. Nothing contained herein, or in the Agreement, or in 
the Terms and Conditions, shall cause or be construed as a waiver of the District's immunity or 
limitations on liability granted pursuant to section 768.28, Florida Statutes, or other law, and 
nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing 
any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by 
operation of law. 
13. INDEMNIFICATION. Contractor agrees to indemnify, save harmless and defend 
the District, its officers, directors, board members, employees, agents and assigns, from and 
against any and all liabilities, claims, penalties, forfeitures, suits, legal or administrative 
proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any and all 
costs and expenses incident thereto (including costs of defense, settlement and reasonable 
attorneys' fees, which shall include fees incurred in any administrative, judicial or appellate 
proceeding) which the District, their officers, directors, board members, employees, agents and 
assigns, may hereafter incur, become responsible for or payout to the extent arising out of (i) 
Contractor's breach of any term or provision of this Agreement, or (ii) any negligent or 
intentional act or omission of Contractor, its agents, employees or sub-contractors, related to or 
in the performance ofthis Agreement. 
6 

Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


14. MODIFICATIONS. ADDITIONS OR DELETIONS TO THE SERVICES. 
(a) A Work Authorization shall be in writing by the District, which shall 
consist of additions, deletions or other modifications to the Agreement. 
(b) The District may, from time to time, without affecting the validity of the 
Agreement, or any term or condition thereof, issue Work Authorizations which may identify 
additional or revised Scope of Services, or other written instructions and orders, which shall be 
governed by the provisions of the Agreement. The Contractor shall comply with all such orders 
and instructions issued by the District. Upon receipt of any Work Authorization, the Contractor 
shall promptly proceed with the work, and the resultant decrease or increase in the amount to be 
paid the Contractor, if any, shall be governed by the provisions of Article 5 in this Agreement. 
15. PROTECTION OF PERSONS AND PROPERTY: MONITORING. 
(a) In addition to all other requirements hereunder, the Contractor shall be 
responsible for initiating, maintaining and supervising safety precautions and programs in 
connection with the Services, and shall provide all protection to prevent injury to persons 
involved in any way in the Services and all other persons, including, without limitation, the 
employees, agents guests, visitors, invitees and licensees of the District and community 
residents, tenants, and the general public that may be affected thereby. 
(b) All Services, whether performed by the Contractor, its Subcontractors, or 
anyone directly or indirectly employed by any of them, and all applicable equipment, machinery, 
materials, tools and like items used in the Services, shall be in compliance with, and conform to: 
(i) all applicable laws, ordinances, rules, regulations and orders of any public, quasi-public or 
other governmental authority; and (ii) all codes, rules, regulations and requirements of the 
District and its insurance carriers relating thereto. In the event of conflicting requirements, the 
more stringent shall govern. 
(c) The Contractor shall at all times keep the general area in which the 
Services are to be performed, including but not limited to sidewalks, roadways, trails, rights-ofway, 
open spaces, and all such areas impacted by the Services, clean and free from accumulation 
of waste materials or rubbish (including, without limitation, hazardous waste), caused by 
performance of the Services, and shall continuously throughout performance of the Services, 
remove and dispose of all such materials. The District may require the Contractor to comply with 
such standards, means and methods of cleanup, removal or disposal as the District may make 
known to the Contractor. In the event the Contractor fails to keep the general area in which the 
Services are to be performed clean and free from such waste or rubbish, or to comply with such 
standards, means and methods, the District may take such action and offset any and all costs or 
expenses of whatever nature paid or incurred by the District in undertaking such action against 
any sums then or thereafter due to the Contractor. 
(d) Contractor shall cooperate with and participate in, at no additional cost or 
charge, all programs, plans or routines for monitoring and reporting to District, as required in the 
7 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


sole discretion of the District, to ensure satisfactory performance of the Services provided 
hereunder. 

16. SUSPENSION OR TERMINATION. 
(a) Anything in this Agreement to the contrary notwithstanding, District shall, 
in its sole discretion and without cause, have the right to suspend or terminate this Agreement 
upon thirty (30) days prior written notice to Contractor. In the event of termination, District's 
sole obligation and liability to Contractor, if any, shall be to pay to Contractor that portion ofthe 
fee earned by it, plus any earned amounts for Extra Services performed pursuant to Articles 5, 
through the date oftermination. 
(b) If the Contractor should become insolvent, file any bankruptcy 
proceedings, make a general assignment for the benefit of creditors, suffer or allow appointment 
of a receiver, refuse, fail or be unable to make prompt payment to Subcontractors, disregard 
applicable laws, ordinances, governmental orders or regulations or the instructions of the 
District, or if the Contractor should otherwise be guilty of a violation of, or in default under, any 
provisions of the Agreement, then the District may, without prejudice to any other right or 
remedy available to the District and after giving the Contractor and its surety, if any, seven (7) 
days written notice, terminate the Contract and the employment of Contractor. In addition, 
without terminating this Contract as a whole , the District may, under any of the circumstances 
above, terminate any portion of this Contract (by reducing, in such as manner as District deems 
appropriate, the Scope of Service to be performed by the Contractor) and complete the portion of 
this Contract so terminated in such manner as the District may deem expedient. 
17. SUBCONTRACTORS. If the Contractor desires to employ Subcontractors in 
connection with the performance ofits Services under this Agreement: 
(a) Nothing contained in the Agreement shall create any contractual 
relationship between the District and any Subcontractor. However, it is acknowledged that the 
District is an intended third-party beneficiary of the obligations of the Subcontractors related to 
the Services. 
(b) Contractor shall coordinate the services of any Subcontractors, and remain 
fully responsible under the terms of this Agreement; Contractor shall be and remain responsible 
for the quality, timeliness and coordinate of all Services furnished by the Contractor or its 
Subcontractors. 
(c) All subcontracts shall be written. Each subcontract shall contain a 
reference to this Agreement and shall incorporate the terms and condition of this Agreement to 
the full extent applicable to the portion of the Services covered thereby. Each Subcontractor must 
agree, for the benefit of the District, to be bound by such terms and conditions to the full extent 
applicable to its portion of the Services. 
18. TERM. The term of this Agreement shall be from October 1, 2020 through 
September 30,2022 with the option to renew for an additional one (1) year period (the "Renewal 
8 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


Option") unless terminated earlier as provided in this Agreement. Prior to the expiration of the 
Term, Contractor shall submit a written request to the District requesting to exercise the Renewal 
Option. The Renewal Option shall only become effective upon approval by the Board of 
Directors ofthe District or its designee. 

19. NOTICE. 
(a) Notices required or permitted to be given under this Agreement shall be in 
writing, may be delivered personally or by mail, overnight delivery service, or courier service, 
and shall be given when received by the addressee. Notices shall be addressed as follows: 
Ifto District: BELLA COLLINA COMMUNITY 
DISTRICT 
219 E. Livingston Street 
Orlando, FL 32801 
ATTN: George Flint, District Manager 
DEVELOPMENT 
Copy to: LATHAM, SHUKER, EDEN & BEAUDINE 
201 S. Orange Avenue, Suite 1400 
Orlando, FL 32801 
ATTN: Jan A. Carpenter, District Counsel 
If to Contractor: THE CLUB AT BELLA COLLINA, LLC 
15920 County Road 455 
Montverde, FL 34756 

(b) Notwithstanding the foregoing, any notice sent to the last designated 
address of the party to whom a notice may be or is required to be delivered under this Agreement 
shall not be deemed ineffective if actual delivery cannot be made due to a change of address of 
the party to whom the notice is directed or the failure or refusal of such party to accept delivery 
of the notice. Parties may change notice address by delivering written notice by mail, overnight 
delivery service, or courier service to the other party and such change shall become effective 
when received by the addressee. 
20. ATTORNEYS' FEES. If either party hereto institutes an action or proceeding for 
a declaration of the rights of the parties the Agreement, for injunctive relief, for an alleged 
breach or default of, or any other action arising out of, the Agreement, or in the event any party 
hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to 
final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys' fees 
and to any court costs and expenses incurred, in addition to any other damages or relief awarded. 
21. GOVERNING LAW AND JURISDICTION. This Agreement shall be 
interpreted and enforced under the laws of the State of Florida. The parties will comply with the 
terms of the Agreement only to the extent they are enforceable or permitted under Florida law. 
Any litigation arising under this Agreement shall occur in a court having jurisdiction in Lake 
9 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT 
TO PERSONAL JURISDICTION AND VENUE IN LAKE COUNTY, FLORIDA. 

22. SEVERABILITY. In the event that any provision of this Agreement is judicially 
construed to be invalid by a court of competent jurisdiction, such provision shall then be 
construed in a manner allowing its validity, or if this leads to an impracticable result, shall be 
stricken, but in either event, all other provisions of the Agreement shall remain in full force and 
effect. 
23. NO WAIVER. No failure by either party to insist upon the strict performance of 
any covenant, duty, contract or condition of this Agreement or to exercise any right or remedy 
upon a breach thereof shall constitute a waiver of any such breach or of such or any other 
covenant, contract, term or condition. Any party hereto, by written notice executed by such 
party, may, but shall be under no obligation to, waive any of its rights or any conditions to its 
obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver 
shall affect or alter this Agreement, but each and every covenant, contract, term and condition of 
this Agreement shall continue in full force and effect with respect to any other then-existing or 
subsequent breach thereof. 
24. NO MODIFICATION. No modification, waiver, amendment, discharge or change 
of this Agreement shall be valid unless the same is in writing and signed by the parties against 
which such enforcement is or may be sought. This instrument contains the entire contract made 
between the parties and may not be modified orally or in any manner other than by an contract in 
writingsignedbyallpartiesheretoortheirrespectivesuccessorsin interest. 
25. TIME IS OF THE ESSENCE. The time for delivery and/or completion of the 
worktobeperformedundertheAgreement shallbe ofthe essence oftheAgreement. 
26. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully 
between the parties as an arm's length transaction. In addition to the representations and 
warranties contained herein, the Contractor acknowledges that prior to the execution of the 
Agreement it has thoroughly reviewed and inspected the Agreement documents, and satisfied 
itself regarding any error, inconsistency, discrepancy, ambiguity, omission, insufficiency of 
detail or explanation. Contractor further acknowledges that the parties have participated fully in 
the preparation of this Agreement and received the advice of counsel. In the case of a dispute 
concerning the interpretation of any provision of this Agreement, all Parties are deemed to have 
drafted, chosen and selected the language, and doubtful language will not be interpreted or 
construed against any Party. 
27. COUNTERPARTS. This Agreement may be executed in any number of 
counterparts with the same effect as if all parties had signed the same document. All fully 
executed counterparts shall be construed together and shall constitute one and the same contract. 
28. E-VERIFY. The Contractor shall comply with and perform all applicable 
provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida 
Statute, Contractor shall register with and use the United States Department of Homeland 
10 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


Security's E-Verify system to verify the work authorization status of all newly hired employees. 
The District may terminate this Agreement immediately for cause if there is a good faith belief 
that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into 
this Agreement, the Contractor represents that no public employer has terminated a contract with 
the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately 
preceding the date of this Agreement. 

[REMAINDER OF PAGELEFTINTENTIONALLYBLANKJ 

11 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


SIGNATURE PAGE TO 
LANDSCAPE/GROUNDS MAINTENANCE SERVICES AGREEMENT 


IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed affective 

as ofthe day and year first above written. 

ATTEST: 

Print: _ 
Secretary/Assistant Secretary 

WITNESSES: 

Print: _ 

Print: _ 

DISTRICT: 

BELLA COLLINA COMMUNITY 
DEVELOPMENT DISTRICT 

By: _ 
Print: _ 
Chair Nice-Chair, Board of Supervisors 

CONTRACTOR: 

THE CLUB AT BELLA COLLINA, LLC 

a Florida limited liability company 


By: _ 
Print: 
Title: 


12 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


EXHIBIT A 


SCOPE OF SERVICES 


13 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


SClQ"PoEQ¥WORK 

Plno Ialand-eo~Developllm1t-o~Wcl 
(tJry UIll,nliOl1-Pontla"""I!dIl!lta'lI.If~.cotllua 
OIll\lDlJIttlyl 

11w-work forlilt .htlldscope mlll~aJI~ 
Is _lo 
~ndIlde-th 
e-!umishlng 
ofalltabor. malariab,equipment. 

~and aervkel; IICOI5StlJY 10 keep the ~e 
In It conllnWlU$ besllhy. _~ 
t1eall and 
relallV1!ly weed..lIIidebrl. fr_dldOlll'orlhuntlre IIfsoflkeoonlr\l(t. 

(lENl!ltA.t9ERVlOtiS 

A. TlIIfMAlnle1Ulllfll 
n,r/ PalllllellilnQl i, 4tJlMd ill III/ IIlDWiJrg. tdB1.I,g, Iduw/i'll .,,1/ d"'D!ll' 0/ /lIJu'1 jII'('M. r3-:fI 
~mltlltt1nn~ 
optII'lIIIoJrs ,It!ID1J<l.trIUlJlltl2/f t1Jc M1UW dny~JI-Irt,gIllI 
. 
H/8IJ.Jr:/J~ 
lDulblRlI I'll! • 
_llJd,./II /ttmllloon mId_ ,lly_ will -lit/ltlI1lJ//IItIrJ nlt1ll1iAi et/tM; /I'l/llJ/Ifd 81lc! ikm ripI"iKIDnarmRI &f/sQ/UlIlro1m D/fllIWirJIaJl. ~trll1f 
1101wFfilrJIKd.mmug Iad"'l¥lIl_Uk!r "l/Ii 
WiII"'mdItlfnI1ll8'~IIM11l1!11Iltar'1I/'-slJ4co"IIlI'lIMpmlllt. 


t. 
M01~ng 
a. 
Prior10mowlng.1ltlet amidebril.vlll b. remavrd hlIm1I111.l\dsttlpe.ft~I'S" 
b. 
Turfallallbe mowedat fi;d10l''8l 
• PondslUi ,vlltba~tt8.tlroeB<dPl'IDt 
IhfCDnll'llCt period-
Pon611cntlJms wln.bccullO lirlW'lfurlng Ihc<lOlIlmct-Plldod. 
-c. 
Tmfahall.\la1:Ul wllhnJtafYII\OW~ 
10IlIlIlDfoln nurdCo!miu!!sht. Mowing 
blftUi shall be k~l 
allfflclently alwp.and lII'OJl8dy MjualWlQ pn,vlde a 
cleanlyIllllSfaaJilnde. Mowlng:pottwnIli.u"lJ. VmIed WMRI feulbIe to 
.ptellelltfUlUllllMd mlnlllllze ~on. 
. 

d. 
Mow.lllg he!8ht tor 1lllhln turf wfil~ 
fl!t.at alot" ~ 
4", At 110 lIn1lIwill 
mowlns1le1i1lt-.bo cdum so that more t\al1\ tl~ 
of lhD 11-bllde ~ 
-remllVll(l.l\I8JlY cutting. 
$. 
V1Blblo .a~pplnp 
that may be lefL following mowlas oj1llm!lllll& ll1ulllb~ 
renloYlld "frol1\ 4he tvrf.et.ch vlslt. CPnt",*r will t1lnJr.e -every effort 10 
dbd1nrse gl'iS$ cllpplnglHIIVlY from"belli. b:eufllgt1ltmalnb!nnnecstrips. 

f. 
Q!nlM(lOr "W !Db Ipl!Cinl 1;Il/l! to prewnl I!s~e 
to ¢.~t 
JIlltWAnt as 11 
~lt 
o! .he lUO,l<lng open.t10JlS. A11Y dJInI.age ~ 
by _c1Cll"s 
m0\9tnaequlpmonfwillrowlll., thvaplilf2l1[1lltof.aamogM m~lPllJll11hl 
fOI\I1'I\tlot'sc:oll, 
2. 
lidiPl'll 
51dl!\\'I11ls. CI/Ib... ~ 
I\nb$ IIl'td Qlher PG-wd S1Jtfll~ 
will be edpd In 
mn!uno:llcn ~vllIHllO\vIQ611pen!tIans. 
EdIllnt; Iscl#flnedu ~ovAl 
ofwwlIQted....f hom .\henbovi! II14lllIiIinell bDrdm by ...., of q ~'l\lt'O.' 
ce!gcr. llldns 
lrimmezswi1l4\D1 bJtused lOrtbls function. 

3. 
6tril\&.Trimming 
n. 
Strlng 1'rlmmlllgshall boP.elformed N1llII1d ll'OlId a!&lIS, gUlU'd JlO&\S, lnll!l. 
shrubs..utilitypOles. Rnd olher-obsmcl/!$ ,,'hue nlowm;CIlnl\Ol mob. -Gra6S 
shall.beIrlmmedIotllesmne helg'" ns'llu:moll'lng OJl'fl\l!o", 

-b. 
llndn-no aircun"ncas w!1I11-ba an~~!J:~10slMs ldm bed. 
~or small lIIrf ..ruu ~het 
llllIy be ad wUZlnr a amlin wt.lk ba"htnd 

0I01llcr• 

.e, 
Mllntatntng tI~fNe 
~ 
by -use of elremlals :may be 1bB PJ:IlCerlllld 
melhod In mlllln-«ppllCllllol\ll, Slldl. Ij&l! will mtlJ1 ·lie-done \vuh plfor 
eppnlval of.lhe Ol'tller ori1lll Oll'lWI"s rqpmenllltive• 

•• '&1lIwU1lI 

When IQlqg rc.~811'f1llld1tnelYlO 
dean cwbs, sldew.and.lllb,rpawd $.\I~ 


CIl'e lIlUSt lle 18)wl1O p_llt blowlll8 !l'IlU dlRfllnJ'lata ~-onlO vJblc1el1 or 

onlcHlt!Jor hAtd~;SIIrfates 
. 


1. 
Po1ldng 
a. 
Cclntcaelor will polite !he groundB dally IIf Olt pdt servlCll vl31tte 
remove 1ri1$h, detuls md r.Um tree Ulter less than r In dlamel8l'. 
ClInltl'lc:tlll' 1s.1I01 Jl!iPOnslblo for "mcwal of-_.I~.,torm 
dcblb or 
limb, .8l'l!l1er then a" In di.D1011lr which would ~e 
1'J'fISinned ~plIn 
submlnahll1d l!PplOValoOfl\l\AWA. 
b. 
All11lter .bnll ·b.."mavet!mmIllC·proiM't)'Md-dllposer:l<If~a~le. 
2. 
OlmmunlCillion 
a. 
During each ••!Vlce vWt lhll COll\l'4<lOl' -wm cml'l\l,ll\lcltll "ll1Ib lltc 
0\'I/IIlI' (Pr81l)' blndltaporlslliu l'8\lIlidl\S Immccll.1e lIIlentlllJl, 
b. 
C1)nltadOrIl1IQndl III petlelrm monthly IllIplItllons ~f 
tlte prDpetqI IJI 
IlIlIul'l!their.peI'Com1otu:ll elf. this~(ClqmentolllUlllhestao.dacdu"qI1Jl'l!d. 
llendllend '\llllteets till! -overall \Yllllll~n:g 
of {he 'Pl!'perlt. wlld&Qp.e. 
It,Is the ~\I'B;tQr" 
-desire !hal ~ 
l~l)I1$ 
!neIl/11t tile A!mntnl 
Mel183cr IIIwellan rl1presehtal~<li
-lbc 
prClper.ty. 

3. 
Stafflng 
e. 
Cclntral:lOr lntend$ 10f"lI1arm. rnalnlalanreon the .plllpartyMonl1ey 
IbrQug!I -Prld4y. When 11Ull~1!CI1 
lYl!ilther (lr ~ 
UntofeSeeR" 
circuw14ncea preventthe compleliOI\ of rolllhmalll1ntenana! dudnS 
~Q 
t1P10rl'f,me, &aNrdo)'.workmaylJe.-ary:to-camplWl-thr'\\l>:ekly 
tasks. T:hi! will only lie lIDne \l/ilh)'Itor-afptllV4I. HolidaY" ~ 
\hel do npl t'I!Cluire -staflInlllndude N%wYeal"$tny. MemAlUlI Day, 
4ndl\Pendenee Day,LaborDlly. ThllilbVIhJ.a DAY-8IIdChriS1mas 'P~. 
When.lInral theseholldaj/6·rell_ a 'VlIal<'lI1d ~Ilf. 
theOJnlnlCtOl' ·wIlI 
-Clbsel¥ftlllUlltemate daydudnlJ the Wl:1lk~1I1et1/Jl.lI!lybetort 
or afbaolhe 
actuaJ.lla!lUy. 

Exhibit·"e" 
Dry Retention PondswithinBella Co:1.IinaCommunitv. 



10.:2< 


SOOJi.BOFWeRK 

Ptn1l111111nli-~QJJIlIllJnltJ 
D.evdG!'-lnetimlslne:t 
1"1'iue lBL1nd. 4cRlll;tost "'8~ 
W.IoI~rI8ImeDt~!u


.t14 
·l'JM 
J.r.nst Wil\m U~ 
'21 

TheI\'urlr.lor .!he ~and5lJ1p(! 
/llIllntenROOIIs 1Il I~elllde~t 
funliSblns '!If011 lllblll< n18~', 
IIl1.\llp11\llIll; 

..ceessorles Illld sew\w lW:I!SQry 10 «eap lne ~ftn~e 
~n 
a COiIt!nuOU' :healthy, neat. c1flll\ and 

",Iallftly "~d 
and debrls/rlle eal1di!l9n lolthe~!Ire 
llfe.ofthecantraet. • 

G1lNllRt.!.SEll'YICES 

A. TurfMainlenuo 
Tla( I#aiJrkl1au.t:1I " lkJilltil lIS ", lJtowf'f& cds'"Z, lrilKlUlug alld .clallllll .of/mIrJ, _ ~JI 
-mafnlll'rn,," lIfI1J!/UOIIS n/1l /0lit Qllll~.tht 
...". itny 1I1f~,"" 
fntglll/. High/milk alldIdgJ, ., 
nllllS .'.d' ....JrOllllfl/lJlIllJld nrnllll1ty n_ tpJlllJl ~ 
-U. fdRod, Iri1Jitw4 GIlII &II 'II' 
priorlanormal bnw.m 1~1l8 
ofi!P"'l'llP/l. :MowlnS-Illl'll llllt perfPTIMI ifurbll-b,eI.llItnl _lItrr prIll

ivl/I t. rndllll1rr1od /IS_ ••,rllllJJlI/Q"""nll~/le 
ro,,/fI1I1lJ1$ ptnnlt. 
. 

1. 
MowIng 
n. 
Prlauo mowll\8o lillerand-debris I'I1ll1le mnovad fromalllaQd5Clapeareas. 
fl. Turf .lillil heiUowild weekly dIning'\be grDwl,,&_n rram April '111 
Ibrough:Seplerilber 3Ol1t and01I~~ 
dQrlng the uoo-erolVI1\g seasonfrom 
Oclvbi!r1#thlellgh:March31st.easeden IhlsIl:hllduill. the-Ciln~r 
wOt 

roYltlo-II WIXImun~ 
af14 mOIYlns eydss pIl1U'tI\OJllh 'J'e'lod Dll~b1 
'turfr.Alhe petfounance.ofiltls4lO~ 


e, 
Turl shallbe cut wllboroteIYmow","tonutnlrUn Qunlrp101hel,ght.Mo1wnll 
blades slulU ba kePt" 'llffldel\lIy .1IJrp .aacl PI'QPJJty edjl18t£4 ao-PtD¥lclll Q 
.elunly .cut8tU&.lilede, Mawln& pa.Ucrn ltiall\)e Vilrle4 where_Ibl. 10 
prevent nrtJillllend '1llnhtuze compullon. 

d. 
MQl\'lqg beight·for ,Ba1t14 :tud will,be lielIII 9 "'. 'Ia 4". At ,no .Iln1e will 
lr\OW11l8 ftelahlbe telIllced .0 'bill lDo~e 
lluln 1/3 DC Ihe 8JaSS b1l1de I,s 
removclllltany l!U1t1l'&' 
eo 
Visible dIPP'I\&' 1hAi may be lefr fallowlrlr; nl0w.lng 
.~ns 
.ball 'be 
mmowd liolJl ~ 
turf.iIch-vItIt. Conlrftdllrwill mllke ~ery 
-el1ort '1lI 
d1sclmaesrmdlppll1~ 
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f. 
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Gontra~rs 
I'QIt. . 

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1I1/11nleri wlll.l101 be usedlor lItls.flUlcliOil. 

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e. 
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b. 
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to lIl1:1nJl 'lI:imW 
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mower. 

e. 
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appraYDtof lhe1lWl1Gtorthe-ow",:"s lllp_ln.tWe. 

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-OnlDather hardstepe slUflla!ll. 

1. 
Poll~lng 
.. 
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_~ 
tre$b, debris .114 1aI1en IIc8 fllDlr len .nan ".. ~ 
-clllllPtier. 
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.lImbs sruter thenr In <lI(1lll.\!ler lVNd\ lVould b. perfonnlld ..pon 
INbmlllelllllCl apP\'OlIofofanAWA. 

b. 
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'2. 
Communication 

o. 
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DI¥Ilerlot IIny landmpeInul;!~egtddng 
lmmelllote allenliou. 
b. 
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IllSIJI'e thQIr,podl'trnllll«of-lhls-agnewnttneelS,ihoa\llll\lalds·tequitel!' 
hereln and PIOted& theoYtnIll wellWIIS ohk;Plapnrty's~nd,eapq. 
It is·IM CoI\In\CIQt",deslDl that tbelill ~nspe:c:Ilc,n. 
include tlll!lAnlQUllt 
h!lmagOl'M Wflll au rep~nlll\lvclltlheproperty. 
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e, 
Colllr'aclorlnlends 10 puforro tIIalnlClllllll:e' on 1\1e .pMpeltyMllnday 
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Al,1pIIW1QD 


Mar~h 
·{lerlII~atIollwtllt 
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II. APJtllcallol\.Il«Qwruneat" 
t, ~JIlMlkl1\ 


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~1iI1\J01len anEle bigl! Po~lIm 
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1)tOlI1D.1O I\lllt development l1I1Ie5lI ~n 
&\lltfiles Ittdl~llte 
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b. 
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underll\lsPCOSran1 arcto beMlamblended\¥hk 
" bal,,* tWIltmt ~v. 
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thllt 011 1M 
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eo 
AU ",.R!ICllpll eur&Qs4ll'e to ~ 
:tIlowp4ff trnme4lately follo\9111J1 • 
',rtl\lUt GjlpUeeUan~prl!~nt 
mini.... 

<S. 
lioibslllU'betIlsled et IIlGllllble teetlng faclllty .once ll!f ytat~1lIJIll!l9r 
Cor pH ond:chen\lral'JIUikeup. T/Ie.mllll(wlll beptO'ltaed{Q1'1leIl\Yner 
or tbe _...... 1I!1In!lIllnlall~ 
G1aag wIth the t'Ol\lrilCllD!'i 
.IUQI'lImsl\i!s!fOI\.lI$ to foAl chllll$l!S Ittitt. ~\ltf 
'CIIJG1l"lflrl!m 1Ia=l1ln 
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Sulphur",. Ume ere not P4rt...1thIlt11&-..1 aud-will \wpTOpo$'Cd 
UIldel'lIll.AWA. 
2. 
Jnsectl~Cm11101 
a. 
PtIlF" -Irrigation II aillcollo -dUlmallcal!y zedllelng 1M ~ntl~ 
for 
fim&u5tdlsw~ 
problems. 
b. 
1llsectlekU epplicallDn5 wIll be provldfd to .c=oftltOI .LIlli danlIltll1ll 
i_ 


I III 
1iw 
I III 
1iw 

EXHIBITB 
WORK AUTHORIZATION FORM 
Work Authorization 
Contract No. 
Contract No. 
Date: 
Work Authorization No._ _ _ _ __ 

Budget 
Code: COO 

To: BELLA COLLINA CDD: 

Pursuant to the Landscape/Grounds Maintenance Services Agreement (Dry Retention Ponds, Waste Water 
Treatment Plants and Well Sites) dated , the Contractor agrees to perform the 
services described below for a fixed fee to be computed in the manner set out below or in accordance with Article 5 
ofthe Agreement. 

Description ofWork Authorization services: 


The following is/arc applicable to this Work Authorization as marked : 

__~A. 
As a result of this Work Authorization, the Contractor shall be compensated a fee in the amount of 
$------


___BcContractor shall proceed immediately with this Work Authorization on a time and material basis in 
accordance with the contract Documents. Time and material tickets should be submitted daily to the 
Program Manager. 

___C. Contractor shall proceed immediately with this Work Authorization on a unit price basis in accordance 
with the Contract Documents. 

The total amount of this Work Authorization shall be full and complete consideration to the Contractor for 
performance of the services set forth above and the Contractor hereby waives any and all claims arising out of or 
related to the services covered by this Work Authorization. 

Contractor shall commence the aforesaid authorized services upon the execution hereof and shall perform the same 
in accordance with the terms and conditions of the agreement which remain in full force and effect. 

This Work Authorization represents the entire and integrated agreement between the parties, and supersedes all prior 
negotiations and qualifications, for these authorized services; but this Work Authorization and the services 
contemplated herein is, except as otherwise specifically provided herein, subject to all the terms and conditions of 
the Agreement including without limitation, those concerning payment. 

14 

Bella Collina Community Development District 

Landscape/Grounds Maintenance Services Agreement 


Accepted and Agreed by Contractor: 
The Club at Bella Collina . LLC 
By: Date: 
By: Date: 
For Review and Approval (if applicable): 
District Engineer: Bovd Civil Engineerin g, Inc. 
By: 
Completed by: 

For Owner : 
Bella Collina Community Develo pment District 
By: Date: 
By: Date: 
Date: 
Date: 

15 
Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


EXHIBITC 

GENERAL RELEASE 

The undersigned, for and in consideration of the payment of the sums set forth in the 
Landscape/Grounds Maintenance Services Agreement (Dry Retention Ponds, Waste Water 
Treatment Plants and Well Sites) dated ,2021 ("Agreement") to which 
this General Release is attached, and other good and valuable consideration detailed in said 
Agreement, paid by Bella Collina Community Development District, (hereinafter referred to as 
"Owner"), receipt of which is hereby acknowledged as complete compensation for performance 
of services under the Agreement, does hereby fully and completely discharge and release the 
Owner, its supervisors, agents, employees, consultants, officers, directors, successors and assigns 
from any and all debts, accounts, promises, damages, liens, encumbrances, causes of action, 
suits, bonds, liabilities, judgments, claims and demands whatsoever, in law or in equity, which 
the undersigned ever had, now has or might hereafter have on account of labor performed, 
material furnished or services rendered, directly or indirectly, for the Agreement. The 
undersigned hereby certifies that all material-men, suppliers, subcontractors or others furnishing 
labor, goods, supplies or materials in connection with the Agreement have been fully paid and 
satisfied and hereby agrees to hold harmless and indemnify Owner from any such claims, liens , 
.demands, judgments, causes of action, suits or other liabilities which Owner may incur as a result 
of any such nonpayment or other dispute. The undersigned further agrees that in the event Owner 
is required, in its sale discretion, to enforce this release or the Agreement in court proceedings or 
otherwise, then Owner shall be allowed to recover reasonable attorneys fees and costs incurred, 

whether incurred at trial, on appeal or in alternative dispute resolution. 

Witnesses: 
THE CLUB AT BELLA COLLlNA, LLC 
a Florida corporation 

x _ 
By: _ 

x 
_ 

Title :

Datc: _ 
STATE OF FLORIDA 
COUNTYOF _ 

The foregoing instrument was acknowledged before me this _ day of 
_ _ _ _ _ _ , 20_, by , as of 
The Club at Bella Collina, LLC, on its behalf, who is personally known to me I produced 
identification. 

Notary Public 
State of Florida at Large 
My Commission Expires: 

16 

Bella Collina Community Development District 
Landscape/Grounds Maintenance Services Agreement 


SECTION V 



~~~~ 
Berger, Toombs, Elam, 
....OJ Gaines & Frank 
Certified Public Accountants Pl 
600 Citrus Avenue 
Suite 200 
Fort Pierce, Florida 34950 

772/461-6120//461-1155 

FAX: 772/468-9278 

September 10, 2021 

Bella Collina Community Development District 

Governmental Management Services 

1408 Hamlin Avenue, Unit E 

St. Cloud, FL 34771 

The Objective and Scope of the Audit of the Financial Statements 

You have requested that we audit the financial statements of Bella Collina Community 
Development District, which comprise governmental activities and each major fund as of and for 
the year ended September 30, 2021 which collectively comprise the basic financial statements. 
We are pleased to confirm our acceptance and our understanding of this audit engagement by 
means of this letter for the year ending September 30, 2021. 

The objectives of our audit are to obtain reasonable assurance about whether the financial 
statements as a whole are free from material misstatement, whether due to fraud or error, and to 
issue an auditor's report that includes our opinion. Reasonable assurance is a high level of 
assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted 
in accordance with auditing standards generally accepted in the United States of America (GAAS) 
will always detect a material misstatement when it exists. Misstatements can arise from fraud or 
error and are considered material if, individually or in the aggregate , they could reasonably be 
expected to influence the economic decisions of users made on the basis of these financial 
statements. The risk of not detecting a material misstatement resulting from fraud is higher than 
for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, 
misrepresentations , or the override of internal control. 

The Responsibilities of the Auditor 

We will conduct our audit in accordance with (GAAS). Those standards require that we comply 
with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise 
professional judgement and maintain professional skepticism throughout the audit. We also: 

• 
Identify and assess the risks of material misstatement of the financial statements, whether 
due to fraud or error, design and perform audit procedures responsive to those risks, and 
obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. 
Fort Pierce / Stuart 

Member AICPA Member AICPA D ivision for CPA Firms Member FICPA 
Private Companies practice Section 



~ 
Berger, Toombs, Elam, 
~ 
Gaines & Frank 

Bella Collina Community Development District 
September 10, 2021 

Page 2 

• 
Obtain an understanding of internal control relevant to the audit in order to design audit 
procedures that are appropriate in the circumstances but not for the purpose of 
expressing an opinion on the effectiveness of the District's internal control. However, we 
will communicate to you in writing concerning any significant deficiencies or material 
weaknesses in internal control relevant to the audit of the financial statements that we 
have identified during the audit. 
• 
Evaluate the appropriateness of accounting policies used and the reasonableness of 
significant accounting estimates made by management, as well as evaluate the overall 
presentation of the financial statements, including the disclosures, and whether the 
financial statements represent the underlying transactions and events in a manner that 
achieves fair presentation. 
• 
Conclude, based on the audit evidence obtained, whether there are conditions or events, 
considered in the aggregate, that raise substantial doubt about the District's ability to 
continue as a going concern for the reasonable period of time. 
Because of the inherent limitations of an audit, together with the inherent limitations of internal 
control, an unavoidable risk that some material misstatements may not be detected exists, even 
though the audit is properly planned and performed in accordance with GAAS. 

We will maintain our independence in accordance with the standards of the American Institute of 
Certified public Accountants. 


tRl Berger, Toombs, Elam,
'0' Gaines & Frank 

OflilledPuSll:~ 
Pl 


Bella Collina Community Development District 
September 10, 2021 
Page 3 


The Responsibilities of Management and Identification of the Applicable Financial 
Reporting Framework 

Management is responsible for: 

1. 
Identifying and ensuring that the District complies with the laws and regulations applicable 
to its activities, and for informing us about all known violations of such laws or regulations, 
other than those that are clearly inconsequential; 
2. 
The design and implementation of programs and controls to prevent and detect fraud, and 
for informing us about all known or suspected fraud affecting the District involving 
management, employees who have significant roles in internal control, and others where 
the fraud could have a material effect on the financial statements; and 
3. 
Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the 
District received in communications from employees, former employees, analysts, 
regulators, short sellers, vendors, customers or others. 
The Board is responsible for informing us of its views about the risks of fraud within the entity, 
and its knowledge of any fraud or suspected fraud affecting the entity. 

Our audit will be conducted on the basis that management acknowledges and understands that 
it has responsibility: 

1. 
To evaluate subsequent events through the date the financial statements are issued or 
available to be issued, and to disclose the date through which subsequent events were 
evaluated in the financial statements. Management also agrees that it will not conclude on 
subsequent events earlier than the date of the management representation letter referred 
to below; 
2. 
For the design, implementation and maintenance of internal control relevant to the 
preparations of fair presentation of financial statements that are free from material 
misstatement, whether due to fraud or error; and 
3. 
To provide us with: 
a. 
Access to all information of which management is aware that is relevant to the 
preparation and fair presentation of the financial statements including information 
relevant to disclosures; 
b. 
Draft financial statements, including information relevant to their preparation and 
fair presentation, when needed to allowed for the completion of the audit in 
accordance with the proposed timeline; 

~ 
Berger, Toombs, Elam,
'-0' Gaines & Frank 

CertiRedP'l.JtikAa::ourlQnb PI.. 

Bella Collina Community Development District 
September 10,2021 
Page 4 


c. 
Additional information that we may request from management for the purpose of 
the audit; and 
d. 
Unrestricted access to persons within the District from whom we determine it 
necessary to obtain audit evidence. 
As part of our audit process, we will request from management written confirmation concerning 
representations made to us in connection with the audit, including among other items: 

1. 
That management has fulfilled its responsibilities as set out in the terms of this 
arrangement letter; and 
2. 
That it believes the effects of any uncorrected misstatements aggregated by us during the 
current engagement and pertaining to the latest period presented are immaterial, both 
individually and in the aggregate, to the financial statements taken as a whole. 
Reporting 

We will issue a written report upon completion of our audit of Bella Collina Community 
Development District's financial statements. Our report will be addressed to the Board of Bella 
Collina Community Development District. We cannot provide assurance that an unmodified 
opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our 
opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the 
engagement. 

Records and Assistance 

During the course of our engagement, we may accumulate records containing data that should 
bereflectedintheBellaCollinaCommunity DevelopmentDistrictbooksandrecords.TheDistrict 
will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not 
expect us to maintain copies of such records in our possession. 

The assistance to be supplied, including the preparation of schedules and analyses of accounts, 
has been discussed and coordinated with George Flint. The timely and accurate completion of 
this work is an essential condition to our completion of the audit and issuance of our audit report. 

Other Relevant Information 

In accordance with Government Auditing Standards, a copy of our most recent peer review report 
has been provided to you, for your information. 

Either party may unilaterally terminate this agreement, with or without cause, upon sixty (60) days 
written notice subject to the condition that the District will pay all invoices for services rendered 
prior to the date of termination. 


~ 
Berger, Toombs, Elam,
'OJ Gaines & Frank 

Bella Collina Community Development District 
September 10, 2021 
Page 5 


Fees, Costs and Access to Workpapers 

Our fees for the services described above are based upon the value of the services performed 
and the time required by the individuals assigned to the engagement, plus direct expenses. 
Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of 
this engagement. Billings are due upon submission. Our fee for the services described in this 
letter for the year ending September 3D, 2021 will not exceed $3,925, unless the scope of the 
engagement is changed, the assistance which Bella Collina Community Development District has 
agreed to furnish is not provided, or unexpected conditions are encountered, in which case we 
will discuss the situation with you before proceeding. All other provisions of this letter will survive 
any fee adjustment. 

In the event we are requested or authorized by Bella Collina Community Development District or 
are required by government regulation, subpoena, or other legal process to produce our 
documents or our personnel as witnesses with respect to our engagement for Bella Collina 
Community Development District, Bella Collina Community Development District will, so long as 
we are not a party to the proceeding in which the information is sought, reimburse us for our 
professional time and expenses, as well as the fees and expenses of our counsel, incurred in 
responding to such requests. 

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, 
& Frank and constitutes confidential information. However, you acknowledge and grant your 
assent that representatives of the cognizant or oversight agency or their designee, other 
government audit staffs, and the U.S. Government Accountability Office shall have access to the 
audit documentation upon their request and that we shall maintain the audit documentation for a 
period of at least three years after the date of the report, or for a longer period if we are requested 
to do so by the cognizant or oversight agency. 

Access to requested documentation will be provided under the supervision of Berger, Toombs, 
Elam, Gaines, & Frank audit personnel and at a location designated by our Firm. 


~ 
Berger, Toombs, Elam, 

~ 
Gaines & Frank 

Bella Collina Community Development District 
September 10,2021 
Page6 . 


Information Security -Miscellaneous Terms 

Berger, Toombs, Elam , Gaines & Frank is committed to the safe and confidential treatment of 
Bella Collina Community Development District's proprietary information. Berger, Toombs, Elam, 
Gaines & Frank is required to maintain the confidential treatment of client information in 
accordance with relevant industry professional standards which govern the provision of services 
described herein. Bella Collina Community Development District agrees that it will not provide 
Berger, Toombs,Elam,Gaines&Frankwith anyunencryptedelectronicconfidentialorproprietary 
information, and the parties agree to utilize commercially reasonable measures to maintain the 
confidentiality of Bella Collina Community Development District's information, including the use 
of collaborate sites to ensure the safe transfer of data between the parties. 

If any term or provision of this arrangement letter is determined to be invalid or unenforceable, 
such term or provision will be deemed stricken and all other terms and provisions will remain in 
full force and effect. 

Because Berger, Toombs, Elam, Gaines & Frank will rely on Bella Collina Community 
Development District and its management and Board of Supervisors to discharge the foregoing 
responsibilities, Bella Collina Community Development District holds harmless and releases 
Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, 
losses and costs aris ing in circumstances where there has been a known misrepresentation by a 
member of Bella Collina Community Development District's management, which has caused, in 
any respect, Berger, Toombs, Elam , Gaines & Frank's breach of contract or negligence. This 
provision shall survive the termination of this arrangement for services. 

This letter constitutes the complete and exclusive statement of agreement between Berger, 
Toombs, Elam, Gaines, & Frank and Bella Collina Community Development District, superseding 
all proposals, oral or written, and all other communications, with respect to the terms of the 
engagement between the parties. 


~ 
Berger, Toombs, Elam,
'-0-' Gaines & Frank 

CMt!IIedI'\JtA:~PL 


Bella Collina Community Development District 
September 10, 2021 
Page 7 


Please sign and return the attached copy of this letter to indicate your acknowledgment of, and 
agreement with, the arrangements for our audit of the financial statements including our 
respective responsibilities. 

Sincerely, 

2~ 
J{Y)Nk:# rlM1v 
O 
J!J~ 
~J~ 


BERGER, TOOMBS,ELAM,GAINES &FRANK 

J. W. Gaines, CPA 
Confirmed on behalf of the addressee: 

-------------, --



Judson B. Baggett 

ft 6815 Dairy Rood 

Zephyrhills, FL 33542

MBA, CPA, CVA, Partner 

iH~! 
BAGGETT

i (813) 788-2155 

Marci Reutimann 

REUTlMANN 

CPA, Partner 

A (813) 782-8606 

& ASSOClATES, ePAS, PA 

Report on the Firm's System of Quality Control 

To the Partners October 30,2019 
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL 
and the Peer Review Committee of the Florida Institute of Certified Public Accountants 

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, 
Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review 
was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews 
established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards). 

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System 
Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes 
an explanation of how engagements identified as not performed or reported in conformity with applicable 
professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating. 

Firm's Responsibility 

The firm is responsible for designing a system of quality control and complying with it to provide the firm 
with reasonable assurance of performing and reporting in conformity.with applicable professional standards 
in all material respects. The firm is also responsible for evaluating actions to promptly remediate 
engagements deemed as not performed or reported in conformity with professional standards, when 
appropriate, and for remediating weaknesses in its system of quality control, if any. 

Peer Reviewer's Responsibility 

Our responsibility is to express an opinion on the design of the system of quality control, and the firm's 
compliance therewith based on our review. 

Required Selections and Considerations 

Engagements selected for review included engagements performed under Government Auditing 
Standards, including a compliance audit under the Single Audit Act. 

As a part of our peer review, we considered reviews by regUlatoryentities as communicated by the firm, if 
applicable, in determining the nature and extent of our procedures. 

Opinion 

In our opinion, the system of quality control for the accounting and auditing practice ' of 
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been 
suitably designed and complied with to provide the firm with reasonable assurance of performing and 
reporting in conformity with applicable professional standards in all material respects. Firms can receive a 
rating of pass, pass with deficiency(ies) , or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has 
received a peer review rating of pass. 


Member American Institute of Certified Public Accountants (AI CPA) and Florida Institute of Certified Public Accountants IFICPAj 
National Association of Certified Valuation Analysts (NACVA) 

0.-:.·· -.-.·· .. 

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, 
ELAM, GAINES AND FRANK AND BELLA COLLINA COMMUNITY 
DEVELOPMENT DISTRICT 
(DATED SEPTEMBER 10,2021) 


Public Records. Auditor shall, pursuant to and in accordance with Section 
119.0701, Florida Statutes, comply with the public records laws of the State of Florida, 
and specifically shall: 

a. Keep and maintain public records required by the District to perform the 
services or work set forth in this Agreement; and 
b. Upon the request of the District's custodian of public records, provide the 
District with a copy of the requested records or allow the records to be 
inspected or copied within a reasonable time at a cost that does not exceed 
the cost provided in Chapter 119, Florida Statutes, or as otherwise provided 
by law; and 
c. Ensure that public records that are exempt or confidential and exempt from 
public records disclosure requirements are not disclosed except as 
authorized by law for the duration of the contract term and following 
completion of the Agreement if the Auditor does not transfer the records to 
the District; and 
d. Upon completion of the Agreement, transfer, at no cost to the District, all 
public records in possession of the Auditor or keep and maintain public 
records required by the District to perform the service or work provided for 
in this Agreement. If the Auditor transfers all public records to the District 
upon completion of the Agreement, the Auditor shall destroy any duplicate 
public records that are exempt or confidential and exempt from public 
disclosure requirements. If the Auditor keeps and maintains public records 
upon completion of the Agreement, the Auditor shall meet all applicable 
requirements for retaining public records. All records stored electronically 
must be provided to the District, upon request from the District's custodian 
of public records, in a format that is compatible with the information 
technology systems ofthe District. 
Auditor acknowledges that any requests to inspect or copy public records relating 

to this Agreement must be made directly to the District pursuant to Section 119.0701(3), 
Florida Statutes. If notified by the District of a public records request for records not in 
the possession of the District but in possession of the Auditor, the Auditor shall provide 
such records to the District or allow the records to be inspected or copied within a 
reasonable time. Auditor acknowledges that should Auditor fail to provide the public 
records to the District within a reasonable time, Auditor may be subject to penalties 
pursuant to Section 119.10, Florida Statutes. 


IF THE AUDITOR HAS QUESTIONS REGARDING THE 
APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO 
THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS 
RELATING TO TillS AGREEMENT/CONTRACT, THE 
AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC 
RECORDS FOR THE DISTRICT AT: 

GMS-CF,LLC 

1408 HAMLIN AVENUE, UNIT E 

ST. CLOUD, FL 34771 

TELEPHONE: 904-940-5850 

EMAIL: GFLINT@GMSNF.COM 

Auditor: J.W. Gaines District: Bella Collina CDD 
By: ~ 
!.. By: 

Title: Direct7 Title: _ 
Date: September 10, 2021 Date: _ 



SECTION VI 



Renewal 

P.O. Box 1469 
Eagle Lake, FL 33839 
1-800-408-8882 

AQUATIC PLANT'MANAGEMENT 

AGREEMENT 

Submitted to: 
Date: September 1, 2021 

Bella Collina 
Name c/o GMS Central Florida 
Address 1408 Hamlin Avenue, Unit E 
City St. Cloud, FL 34771 
Phone 407.841 .5524 

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Bella Collina 
hereafter called "Customer". 
The parties her€J.to agree as follows 

A. 
AAM agrees to provide aquatic management services for a period of 12 months 
in accordance with the terms and conditions of this Agreement in the following sites: 
Waste Water Treatment Plant Pond & Entrance Road Pond @ Bella Collina 
Montverde, Florida 


B. 
The AAM management program will include the control of the following categories of vegetation for the 
specified sum: 
1. Submersed vegetation control Included 
2. Emersed vegetation control 
Included 
3. Floating vegetation control 
Included 
4. Filamentous algae control 
Included 
5. Shoreline grass & brush control Included 
Service shall consist of a minimum of monthly inspections and/or treatments as needed to 
maintain control of noxious growth throughout the term of our service. 


c. 
Customer agrees to pay AAM the following amounts during the term of this Agreement: 
The terms of this agreement shall be: 10/01/2021 thru 09/30/2022. 

Agreement will automatically renew as per Term and Condition 14. 
Start-up Charge NA Due at the start of work 
Maintenance Fee $91.00 Due monthl v as billed x 12, 
Total Annual Cost $1,092.00 
Invoices are due and payable within 30 days . Overdue accounts may accrue a service charge of 1 1/2% per month 

D. 
AAM agrees to commence treatment within NA days, weather permitting, from the date of execution 
or receipt of the proper permits. 
E. 
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the 
reverse side which are incorporated in this agreement. 
Date: 9/1/2021 Accepted 
Date: 

Customer 



Bella Collina, COO 

(formerly Pine Island COD) 

Lake County, Florida 

2021 AN UAL INSPECTION REPORT 
FOR 
STORMWATER MANAGEMENT SYSTEMS 
SERE A VISTA (AKA HILLCREST) 
SJRW D ERP NO. 4-069-86624 


Prepared for 

Bella Collina COD 

c/o Government Management Services-Central Florida 
219 East Livingston Street 
Orlando, Florida 32801 


Prepared by 

OY CIVIL GI EERI G, C. 


6824 Hanging Moss Road 
Orlando, Florida 32807 
(407) 494-2693 

July 2021 

July 30, 2021 


2021 Annual Stormwater Management System Inspection Report 
for 
Bella Collina COO (formerly Pine Island COD) 
Lake County, Florida 


SERENA VISTA (AKA HILLCREST) 
SJRWMD ERP NO. 4·069·86624·1 


July 2021 
CONTENTS 
Description Page 


PART A -Inspection Report 
Background 
Purpose and Scope 
Discussion of Findings 

PART B -Facility Inspection Summaries 
Ponds #1 through #4 
Ponds #5 through #6 
Ponds #7 through #10 
Ponds #11 through #16 
Ponds #17 through #22 
Ponds #23 through #27 

PART C -Inspection Photographs 
Pond #1 
Pond #2 
Pond #3 
Pond #4 
Pond #5 
Pond #5a 
Pond #6 
Pond #7 

BOYD CIVIL ENGINEERING, INC. 

A-1 

A-2 

A-3 

B-1 

B-2 

B-3 

B-4 

B-5 

B-6 

C-1 

C-2 

C-3 

C-4 

C-5&6 
C-6&7 
C-8 


C-9 


2021 Annual Stormwater Management System Inspection Report 
for 
Bella Collina COO (formerly Pine Island COD) 
Lake County, Florida ) 

SERENA VISTA (AKA HILLCREST) 
SJRW D ERP NO. 4-069-86624-1 


July 2021 
CONTENTS (con'tl 

Description Page 

PART C -Inspection Photographs (continued) 

Pond #8 C-10 

Pond #9 C-11 

Pond #10 C-12 -C-16 

Pond #11 C-16 & C-17 

Pond #12 C-18 

Pond #13 C-19 

Pond #14 C-20 

Pond #15 C-21 & C-22 

Pond #16 C-23 

Pond #17 C-24 

Pond #18 C-25 

Pond #20 C-26 

Pond #22 C-27 & C-28 

Pond #23 C-28 -C-30 

Pond #25 C-31 

Pond #26 C-32 

Pond #27 C-33 

PART D ..;.. Plan Sheets 

BOYD CIVIL ENGINEERING, INC. 


2021 Annual Stormwater System Inspection Report 
Bella Collina COO (formerly Pine Island COD) 
Serena Vista (aka Hillcrest) 


PART A 
INSPECTION REPORT 


July 2021 



2021 Annual Stormwater System Inspection Report 


for 

Serena Vista (aka Hillcrest) 

Bella Collina COO (formerly Pine Island COD) 
Lake County, Florida 


SJRWMD Environmental Resource Permit Number 4-069-86624-1 

Background 
The Bella Collina project was permitted by the St. Johns River Water Management 
District (SJRWMD) under two (2) separate Environmental Resource Permits 
(ERPs). Areas of the project located on the east side of CR455 were permitted 
under the project name "Pine Island PUD" (aka "Tuscany Ridge") and areas located 
on the west side of CR455 were permitted under the project name "Serena Vista" 
(aka "Hillcrest"). For purposes of this report, the east side of the project will be 
referred to as "Pine Island" and the west side as "Hillcrest". 

The SJRWMD ERP for the Pine Island portion of the project (Permit No. 4-06982832-
1) was issued on September 10, 2002 and was certified complete on July 23, 
2007. The SJRWMD ERP for the Hillcrest portio,n of the project (Permit No. 4-06986624-
1) was issued on April 8, 2003 and was certified complete in 2008. The 
operation and maintenance phase of the ERP's for each project began on the date 
of the respective completion certification. 

With exception of two stormwater retention basins located within the amenities 
parcel on the Pine Island side of the project, the Bella Collina CDD is responsible 
for operating and maintaining all of the stormwater management systems located 
within the District. The two basins located within the amenities parcel are identified 
on the plans as Basins 5A and 6A and were approved by SJRWMD under the 
project name "Bella Collina East Social Club" under Permit No. 40-069-82832-14. 
Operation and maintenance responsibilities for these facilities rest with the Bella 
Collina Property Owner's Association. 

A-1 


Purpose and Scope 

Condition No. 31 of the SJRWMD ERP No. 4-069-86624-1 states: 

'The operation and maintenance entity shall inspect the stonnwater or 
surface water management system within one year after the completion of 
construction and eve/}' year thereafter to detennine if the system is 
functioning as designed and pennitted. The operation and maintenance 
entity must maintain a record of each required inspection, including the 
date of the inspection, the name, address, and telephone number of the 
inspector, and whether the system was functioning as designed and 
pennitted, and make such record available for inspection upon request by 
the Districtduringnonnal business hours. 

If at any time the system is not functioning as designed and permitted, 
then within 14 days the entity shall submit an Exceptions Report on 
form number 40C-42.900(6), Exceptions Report for Stormwater 
Management Systems Out of Compliance. n 

In order to comply with the requirements of the above stated condition of approval, 
the Board of Supervisors of the Bella Collina CDD at its' regular meeting held on 
October 11, 2012 authorized Boyd Civil Engineering, Inc. to conduct, on an annual 
basis, inspection of the stormwater management facilities located within the Hillcrest 
portion of the COD. Reports of all annual inspections for the facilities owned and 
operated by the District within the Hillcrest portion of the CDO are on file with the 
District. 

This report summarizes results of the 2021 annual inspection of the stormwater 
management facilities located within the Hillcrest portion of the COD. Inspection of 
the stormwater facilities was conducted on June 21,2021 by Jeffrey Einhouse, P.E. 
in accordance with the requirements of the above referenced SJRWMD ERP 
Conditions of Approval. 

Part B of this report provides summaries of the current conditions of the stormwater 
management facilities as determined during the above referenced inspection. 
Photographs of each of the facilities as referenced in the summaries are provided in 
Part C of this report. Part D of this report includes the plan sheets showing the 
layout of the stormwater facilities located within the Hillcrest side of the CDD. 

A-2 



Discussion of Findings 

In general, the stormwater management facilities were found to be in reasonably 
good condition and all appeared to be functioning as designed and permitted. 
Several of the normally dry ponds were found to have partially wet bottoms and/or 
to have evidence of current or recent areas of shallow standing water (see 
inspection summaries on pages 8-1 through 8-6). These wet conditions are likely 
the result of an excessive amount of rainfall in the area in the days immediately 
preceding the inspection. According to golf course records, approximately 2.5" of 
rain had been recorded in the 7 days prior to the inspection. None of the ponds 
showed any evidence of long term standing water conditions and none showed any 
evidence of overtopping. 

The stormwater management facilities for this project were designed to retain all 
stormwater runoff on-site with no discharge to off-site systems for up to a 100 year 
frequency, 24 hour duration storm event. No evidence of any past off-site 
discharges was found during this inspection. 

As noted in the inspection summaries on pages 8-1 through 8-6, some additional 
maintenance is recommended for several of the overflow structures. The overflow 
structures in Ponds 5, 5a, 7, 22 and 23 appear to be in good condition. However, 
heavy vegetation and sediment and/or soil material around the outsides of these 
structures should be removed. The areas below the aluminum baffle plates should 
be continually maintained to keep clear of any vegetation and/or sediment that 
would restrict or hinder flow of stormwater in the event of an overflow. A minimum 
six (6) inches below the bottom of the aluminum baffle plates must be kept open 
and clear of any tall vegetation and/or sediment all around the structure. Water 
from the ponds must be able to flow unimpeded under the aluminum baffle plates 
and then into the overflow structure box and outfall pipe. In addition, as noted on 
page B-6, the bracket that attaches the baffle plate to the structure on Pond 23 is 
broken and needs to be repaired. 

Also as noted, all of the culvert pipes connecting certain ponds (as described in 
Section B) appeared to be open and functional. All of the culvert and equalizer 
pipes and end sections should be continually maintained, clear of any vegetation, 
sedimentation or debris, in order to ensure good hydraulic connections between 
ponds. 

A-3 


2021 Annual Stormwater System Inspection Report 
Bella Collina COO (formerly Pine Island COD) 
Serena Vista (aka Hillcrest) 


PARTS 
FACILITY INSPECTION SU MARIES 


July 2021 



I Bella Collina Community Development District I 
Stormwater Management System· 2021 Annual Inspection Report 
West Side (Hillcrest) • SJRWMD ERP No. 4·069·86624 


Inspection Description Overflow Photos 
Sequence Basin (Plan Date Structure on 
Number ID Sheet) Inspected Type Notes Page 

Pond appears to be functioning as designed and permitted. Pond was 
11 Pond #1 
Dry Pond 
(Sheet 25) 
6/21/21 None 
found to be dry throughout. Evidence of some recent standing water was 
observed at the south end, likely the result of an excessive amount of 
rainfall in the days immediately preceding the inspection (see photo on page 
C-1 
C-1). No evidence of overtopping was observed. 

Pond appears to be functioning as designed and permitted. Pond was 
12 Pond #2 
Dry Pond 
(Sheet 25) 
6/21/21 None 
found to be dry throughout. Evidence of some recent standing water was 
observed at both the north and south ends, likely the result of an excessive 
amount of rainfall in the days immediately preceding the inspection (see 
C-2 
photo on page C-2). No evidence of overtopping was observed. 

26 Pond #3 
Dry Pond 
(Sheet 25) 
6/21/21 None 
Pond appears to be functioning as designed and permitted. A small amount 
of standing water «3" deep, <1,OOOsf) was observed in the bottom of the 
pond, likely the result of an excessive amount of rainfall in the days 
immediately preceding the inspection. Pond is obvoisly recovering as 
designed (see photos on page C-3). No evidence of overtopping was 
observed. 
C-3 
............... 
7 Pond #4 
Dry Pond 
(Sheet 20) 
6/21/21 
Equalizer 
Pipe to 
Pond #11 
Pond appears to be functioning as designed and permitted. A small amount 
of standing water «6" deep, <5,000sf) was observed in the bottom of the 
pond on the south end, likely the result of an excessive amount of rainfall in 
the days immediately preceding the inspection. Pond is obvoisly recovering 
as designed (see photo on page C-4). No evidence of overtopping was 
observed. The equalizer pipe to Pond 11 appears to be open . 
C-4 

1 0.5. =Drop Structure 
7/31/21 8-1 


I Bella Collina Community Development District I 
Stormwater Management System -2021 Annual Inspection Report 
West Side (Hillcrest) -SJRWMD ERP No. 4-069-86624 


Inspection Description Overflow Photos 
Sequence Basin (Plan Structure on 
Number 10 Sheet) Type Notes Page 

Pond appears to be functioning as designed and permitted. Bottom of pond 
found to be dry throughout. Evidence of some recent standing water was 
observed in the bottom of the pond, likely the result of an excessive amount 
of rainfall in the days immediately preceding the inspection (see photo on 
8 Pond #5 
Dry Pond 
(Sheet 20) 
6/21/21 
o S 1 
p' d~o 
on a 
page C-5). No evidence of overtopping was observed. The overflow pipe 
and drop structure appear to be open but additional maintenance is required 
to clear vegetation and sediment from around the outside of structure below 
C-5 
C-6 
the aluminum baffle plates (see photo on page C-6). A minimum six (6) 
inches below baffle plates all around must be kept open and clear of 
vegetation and sediment. Water must be able to flow unimpeeded under the 
aluminium baffle plates.---------,_.._._.__...._-_._-_.__._
__...._-_._._..._--.-Pond 
appears to be functioning as designed and permitted. Evidence of 
some recent standing water was observed in the south end of the pond, 
likely the result of an excessive amount of rainfall in the days immediately 
preceding the inspection (see photo on page C-6). No evidence of 
9 
Pond 
#5a 
Dry Pond 
(Sheet 20) 
6/21/21 
O.S.l to 
Pond 4 
overtopping was observed. The overflow pipe and drop structure appear to 
be open but additional maintenance is required to clear vegetation and 
C-6 
C-7 
sediment from around outside of structure below the aluminum baffle plates 
(see photo on page C-7). A minimum six (6) inches below baffle plates all 
around must be kept open and clear of vegetation and sediment. Water 
must be able to flow unimpeeded under the aluminium baffle plates. 

Pond appears to be functioning as designed and permitted. Bottom of pond

Dry Pond O.S.l to

13 Pond #6 6/21/21 found to be dry throughout. No evidence of standing water or overtopping C-8

(Sheet 25) Pond 7 

was observed. Overflow pipe and drop structure appear to be open. 

1 0.5. =Drop Structure 
7/31/21 B-2 


I Bella Collina Community Development District I 
Storrnwater Management System -2021 Annual Inspection Report 
West Side (Hillcrest) -SJRWMD ERP No. 4-069-86624 


Inspection Description Overflow Photos 
Sequence Basin (Plan Date Structure on 
Number ID Sheet) Inspected Type Notes Page 
Pond appears to be functioning as designed and permitted. Bottom of pond 
found to be dry throughout. No evidence of standing water or overtopping 
was observed. The overflow pipe and drop structure appear to be open but 
25 Pond #7 
Dry Pond 
(Sheet 24) 
6/21/21 
D.S.1 to 
Pond 8 
additional maintenance is required to clear vegetation and sediment from 
around outside of structure below the aluminum baffle plates (see photo on 
C-9 
page C-9). A minimum six (6) inches below baffle plates all around must be 
kept open and clear of vegetation and sediment. Water must be able to flow 
unimpeeded under the aluminium baffle plates. 
'~ 
n ·",·",········································ __ •••••__ ••••••••••••••••••••••••••__ ••• _ ••••••••••• _ .. 
24 Pond #8 
D P d 
(S~ 
to;4) 
6/21/21 
C~lvert 
f Ipes 
Pond appears to be functioning as designed and permitted. Bottom of pond 
found to be dry throughout. No evidence of standing water or overtopping C-10 
ee PO:~74 
& was observed. Culvert pipes from Ponds #7 and #14 appear to be open. 
Pond appears to be functioning as designed and permitted. A small amount 
of standing water «3" deep, <1,OOOsf) was observed in the bottom of the 
2 P d #9 Dry Pond 6/21/21 N pond on the east end, likely the result of an excessive amount of rainfall in C-11 
on (Sheet 24) one the days immediately preceding the inspection. Pond is obvoisly recovering 
as designed (see photo on page C-11). No evidence of overtopping was 
observed. 
Pond appears to be functioning as designed and permitted. A small amount C-12 
of standing water «3" deep, <2,OOOsf) was observed in the bottom of the C-13 
4 Pond Dry Pond 6/21/21 N pond in the southern portion of the east end, likely the result of an C-14 
#10 (Sheet 21) one excessive amount of rainfall in the days immediately preceding the C-15 
inspection. Pond is obvoisly recovering as designed (see photo on page CC-
16 
..........u u_ oa .._._._u uu 14). No evidence of standing water or overtopping was observed . _ . 

1 D.S. =Drop Structure 

7/31/21 B-3 


I Bella Collina Community Development District I 
Stormwater Management System -2021 Annual Inspection Report 


West Side (Hillcrest) -SJRWMD ERP No. 4-069-86624 

Inspection Description Overflow Photos 
Sequence Basin (Plan Date Structure on 
Number 10 Sheet) Inspected Type Notes Page

.................-.". = .:;...:..---. 
Pond appears to be functioning as designed and permitted. Pond was 
Equalizer found to be dry throughout. Evidence of a small area of standing water was 
Pond Dry Pond Pipe to observed at the northwest end, likely the result of an excessive amount of C-16

6 
6/21/21

#11 (Sheet 20) Pond #4 & rainfall in the days immediately preceding the inspection (see photo on page C-17 
Pond #13 C-16). No evidence of overtopping was observed. Equalizer pipes 
between Ponds 4 and 13 appear to be open. 

• u •••••••••••••••••• 
Pond appears to be functioning as designed and permitted. Bottom of pond 

Pond Dry Pond 

10 
6/21/21 None found to be dry throughout. No evidence of long standing water or C-18

#12 (Sheet 20) 

overtopping was observed. 

..........................aoa 
u ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••__•••••__•••__•••••••••••••••••••••••••__• • _ 


Pond appears to be functioning as designed and permitted. A small amount 
of standing water (<2" deep, <500sf) was observed in the bottom of the 

Equalizer

Pond Dry Pond 
southeast portion of the pond, likely the result of an excessive amount of 

5 6/21/21 
Pipe to C-19

#13 (Sheet 20) 
rainfall in the days immediately preceding the inspection. Pond is obvoisly 

Pond #11 

recovering as designed (see photo on page C-19). No evidence of 
overtopping was observed. Equalizer pipe to Pond 11 appears to be open. 

Pond appears to be functioning as designed and permitted. Portions of the 
Pond Dry Pond Culvert to pond bottom were recently regraded and was found to be dry throughout. 

23 6/21/21 
C-20

#14 (Sheet 24) Pond 8 
No evidence of standing water or overtopping was observed. Culvert pipe 
from Pond 8 appears to be open. 

..;.....~~~~~~~~~~~-~~~-~


Pond appears to be functioning as designed and permitted. Bottom of pond 

Pond Dry Pond 
C-21

17 & 18 
6/21/21 None found to be dry throughout. No evidence of standing water or overtopping 

#15 (Sheet 23) 
C-22

was observed. Culvert pipe from Pond 23 appears to be open. 

Pond appears to be functioning as designed and permitted. Bottom of pond 

Pond Dry Pond 

19 
6/21/21 None was recently regraded and was found to be dry throughout. No evidence of C-23

#16 (Sheet 23) 

standing water or overtopping was observed. 

1 D.S. =Drop Structure 

7/31/21 
8-4 


I Bella Collina Community Development District 
Stormwater Management System -2021 Annual Inspection Report 
West Side (Hillcrest) -SJRWMD ERP No. 4·069·86624 
I 
Inspection 
Sequence 
Number 
Basin 
ID 
Description 
(Plan 
Sheet) 
Date 
Inspected 
Overflow 
Structure 
Type Notes 
Photos 
on 
Page 
20 
Pond 
#17 
Dry Pond 
(Sheet 23) 
6/21/21 None 
Pond appears to be functioning as designed and permitted. Bottom of pond 
was recently regraded and was found to be dry throughout. No evidence of 
standing water or overtopping was observed. 
C-24 

Pond appears to be functioning as designed and permitted. Portions of the 
pond side slopes were recently regraded. A small amount of standing water 
3 
Pond 
#18 
Dry Pond 
(Sheet 22) 
6/21/21 None 
«3" deep, <1 ,000st) was observed in the bottom of the pond on the west 
end, likely the result of an excessive amount of rainfall in the days 
immediately preceding the inspection. Pond is obvoisly recovering as 
C-25 
designed (see photo on page C-25). No evidence of overtopping was 
observed. 

Pond appears to be functioning as designed and permitted. Bottom of pond 

Pond Dry Pond 

22 6/21/21 None was recently regraded and was found to be dry throughout. No evidence of C-26

#20 (Sheet 22) 

standing water or overtopping was observed. 

Pond Dry Pond D.S.1 to

21 6/21/21

#22 (Sheet 22) Pond 23 

Pond appears to be functioning as designed and permitted. Bottom of pond 
was recently regraded . Asmall amount of standing water «3" deep, 
<1,000st) was observed in the bottom of the pond on the west end, likely 
the result of an excessive amount of rainfall in the days immediately 
preceding the inspection. Pond is obvoisly recovering as designed (see 
photos on page C-27). The overflow pipe and drop structure appear to be 
open but the grading of the pond bottom has left material below the 
C-27 
C-28 
aluminium baffle plates around entire the structure (see photo on page C28). 
This material must be removed so that a minimum six (6) inches below 
baffle plates is kept open and clearall all around. Water must be able to flow 
unimpeeded under the aluminium baffle plates. 

1 D.S. =Drop Structure 

7/31/21 8-5 


I Bella Collina Community Development District I 
Storrnwater Management System -2021 Annual Inspection Report 
West Side (Hillcrest) -SJRWMD ERP No. 4-069-86624 


Inspection Description Overflow Photos 
Sequence Basin (Plan Date Structure on 
Number ID Sheet) Inspected Type Notes Page 

Pond Dry Pond D.S.1 to

14 6/21/21

#23 (Sheet 23) Pond 15 

Pond Dry Pond 

15 6/21/21 None

#25 (Sheet 23) 

Pond appears to be functioning as designed and permitted. The northern 
portion of pond was recently regraded and the entire pond was found to be 
dry throughout. The influent pipe from Pond 22 appears to be open. No 
evidence of standing water or overtopping was observed. The overflow 
pipe and drop structure appear to be open but additional maintenance is 
required to clear vegetation and sediment from around outside of structure 
below the aluminum baffle plates (see photos on page C-29). A minimum 
six (6) inches below baffle plates all around must be kept open and clear of 
vegetation and sediment. Water must be able to flow unimpeeded under the 
aluminium baffle plates. Also, the bracket that attaches the aluminum baffle 
plate to the concrete structure is broken and needs to be repaired (see 
photo on Page C29). 

Pond appears to be functioning as designed and permitted. The bottom of 
the pond was found to be dry throughout.. No evidence of standing water 
or overtopping was observed. 

C-28 
C-29 
C-30 

C-31 

Pond appears to be functioning as designed and permitted. Bottom of pond 

Pond Dry Pond

16 6/21/21 None found to be dry throughout. No evidence of standing water or overtopping C-32

#26 (Sheet 23) 

was observed. 

Pond appears to be functioning as designed and permitted. Standing water 
«6" deep, <5,OOOsf) was observed in the bottom of the pond on the west 
1 
Pond 
#27 
Dry Pond 
(Sheet 24) 
6/21/21 None 
end, likely the result of an excessive amount of rainfall in the days 
immediately preceding the inspection. Pond is obvoisly recovering as 
C-33 
designed (see photo on page C-33). No evidence of overtopping was 
observed. 

1 D.S. = Drop Structure 

7/31/21 8-6 


2021 Annual Stormwater System Inspection Report 
Bella Collina COO (formerly Pine Island COD) 
Serena Vista (aka Hillcrest) 


PARTC 
INSPECTION PHOTOGRAPHS 


July 2021 



Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


POND #1 • Looking Southeast 

POND #1 • Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C·1 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


POND #2 -Looking Southwest 

POND #2 -Looking Northeast 

June 2021 Serena Vista (aka Hillcrest) Page C-2 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 



POND#3 -Looking Northwest 


POND #3 -Looking North 

June 2021 Serena Vista (aka Hillcrest) Page C-3 


Bella Collina COD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 


POND #4 -Looking Southeast 

POND#4 -Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-4 


Bella Collina COD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4-069-86624 


POND #5 • Looking Northwest 

POND #5 • Looking South 

June 2021 Serena Vista (aka Hillcrest) Page C-5 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


POND #5 • Overflow Structure 

POND #5a • Looking North 

June 2021 Serena Vista (aka Hillcrest) Page e-6 


Bella Collina COD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4-069-86624 


POND#5a -Overflow Structure 

POND#5a -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C-7 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #6 -Looking West 

Pond #6 -Looking East 

Pond #6 -Overflow Structure 

June 2021 Serena Vista (aka Hillcrest) Page C-S 


Bella Collina CDD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 


Pond #7 • Looking North 

Pond #7 • Overflow Structure 

Pond #7 • Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page e-g 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4-069-86624 



Pond #8 • Looking West 


Pond #8 • Looking East 

June 2021 Serena Vista (aka Hillcrest) Page C·10 


Bella Collina CDD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 


Pond #9 -Looking Northwest 

Pond #9 -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C·11 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4-069-86624 


Pond #10 (West End) -Looking Northeast 

Pond #10 (West End) -Looking Southwest 

June 2021 Serena Vista (aka Hillcrest) Page C-12 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069-86624 


Pond #10 (West End) -Looking in Southeast 

Pond #10 (West End) -Looking in Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-13 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #10 (West End) -Looking Northwest 

Pond #10 (East End) -Looking Northeast 

June 2021 Serena Vista (aka Hillcrest) Page C-14 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #10 (East End) • Looking Northeast 

Pond #10 (East End) • Looking Northeast 

June 2021 Serena Vista (aka Hillcrest) Page C·15 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069-86624 


Pond #10 • Looking Southwest 

Pond #11 • Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C·16 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #11 -Looking Northwest 

Pond #11 -Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-17 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4-069-86624 


Pond #12 -Looking West 

Pond #12 -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C-18 


Bella Collina CDD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 


Pond #13 • Looking East 

Pond #13 • Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-19 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #14 -Looking West 

Pond #14 -Looking East 

June 2021 Serena Vista (aka Hillcrest) Page C-20 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #15 (East End) -Looking West 

Pond #15 (East End) -Looking East 

June 2021 Serena Vista (aka Hillcrest) Page C-21 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #15 (West End) -Looking West 

Pond #15 (West End) -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C-22 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #16 -Looking West 

Pond #16 -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C-23 


Bella Collina COD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 



Pond #17 -Looking West 


Pond #17 -Looking East 

June 2021 Serena Vista (aka Hillcrest) Page C-24 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #18 -Looking Southeast 

Pond #18 -Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-25 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069-86624 


Pond #20 -Looking Southeast 

Pond #20 -Looking Northwest 

June 2021 Serena Vista (aka Hillcrest) Page C-26 


Bella Collina COD -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069·86624 



Pond #22 • Looking Southeast 


Pond #22 -Looking North 

June 2021 Serena Vista (aka Hillcrest) Page C-27 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #22 -Overflow Structure 

Pond #23 (North End) -Looking South 

June 2021 Serena Vista (aka Hillcrest) Page C-28 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMD Environmental Resource Permit No. 4·069-86624 


Pond #23 -Overflow Structure 

Pond #23 -Overflow Structure Weir 

June 2021 Serena Vista (aka Hillcrest) Page C-29 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #23 (South End)· Looking Northern 

June 2021 Serena Vista (aka Hillcrest) Page C-30 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #25 -Looking Northwest 

Pond #25 -Looking Southeast 

June 2021 Serena Vista (aka Hillcrest) Page C-31 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4-069-86624 


Pond #26 -Looking Southeast 

Pond #26 -Looking West 

June 2021 Serena Vista (aka Hillcrest) Page C-32 


Bella Collina COO -2021 Annual Inspection Photographs 
Stormwater Management Facilities for Serena Vista (aka Hillcrest) 
SJRWMO Environmental Resource Permit No. 4·069·86624 


Pond #27 • Looking West 

Pond #27 • Looking East 

June 2021 Serena Vista (aka Hillcrest) Page C·33 


2021 Annual Stormwater System Inspection Report 
Bella Collina COO (formerly Pine Island COD) 
Serena Vista (aka Hillcrest) 


PARTD 
PLAN SHEETS 


July 2021 



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SECTION 11 ·1 



SECTIO ' B 



SECTION 1 



~DC 
IVIL 


6816 Hang ing Moss Road. Orlando, Florida 32807 

NGINEERING 407-494-2693. www.BoydCivil.com 


September 2, 2021 

Mr. George Flint 
District Manager 
Bella Collia CDD 
219 E.Livingston St. 
Orlando, FL32801 

Re: District Engineer, Bella Collina CDD 

Dear George: 

The purpose of this letter is to request a rate increase for our services as District Engineer for the Bella 
Collina COD. Boyd Civil Engineering, Inc. hourly rates have not changed since we began serving as 
District Engineer in 2012. 

We are requesting that the Board of Supervisors consider approving an updated rate schedule that is 
based on our current 2021 rate schedule, which reflects increased costs since 2012 and is competitive 
with current rates for professional engineering services. 

Our proposed rates for 2021 through 2022 are attached. 

We appreciate the opportunity to continuing serving the Board of Supervisors and the Boards 

consideration of this request. 

Sincerely, 


Q U A L I T Y EXPERIENCE RE S PONSIVENE S S 


6816 Hanging Moss Road • Orlando, Florida 32807

~ 
BOYDCVIL 

407·494-2693. www.8oydCivil.com

fF"ENGINEERIN G 

BOYD CIVIL ENGINEERING 

Hourly Rate Schedule for the Bella Collina COO 
Effective through 2021 Proposing No Changes for 2022 


Principal $200.00 
Director of Engineering $200.00 
Project Manager $175.00 
Sr. Civil Engineer $165.00 
Project Engineer $135.00 
Senior Civil 3D Designer $115.00 
CAD Technician $95.00 
Administrative I Permit Technician $75.00 

QUALITY' EXPERIENCE· RESPONSIVENESS 

" 


SECTIO C 



SECTION 1 



Bella Collina 

Community Development District 

Summary of Checks 
September 1,2021 to September 30, 2021 


Bank Date Check No.'s Amount 
General 
Enterprise 
Enterprise -Reserves 
9/1/21 
9/8/21 
9/15/21 
9/21/21 
9/22/21 
9/1/21 
9/8/21 
9/15/21 
9/22/21 
9/29/21 
9/29/21 
1275-1276 
1277 
1278 
1279 
1280-1282 
1664-1666 
1667 
1668-1671 
1672-1676 
1677-1679 
21 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
2,167.20 
6,285.16 
3,500.00 
5,000.00 
40,104.50 
57,056.86 
5,044.55 
3,820.92 
14,615.65 
123,000.50 
26,745.17 
173,226.79 
21,525.00 
21,525.00 
$ 251,808.65 I 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/07/21 PAGE 
** * CHECK DATES 09/01/2021 -09/30/2021 *** BELLA COLLINA-GENERAL FUND 

BANK A GENERAL FUND 

CHECK VEND# INVOICE EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK. .•.. 
DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 
9/01/21 00044 9/01/21 
9/01/21 
4297 202108 310-51300-31100 
WTR USE EVAL/MTR READ ISS 
4297 202108 310-51300-31100 
WTR USE EVAL/MTR READ ISS 
BOYD CIVIL ENGINEERING 
* 
v 
2,553.90 
2,553.90. 
00 001275 
--------
9/
01/21 00047 8/31/21 083121 202109 320-53800-47200 
DRY RETENTION POND-SEP21 * 2,167.20 
THE CLUB AT BELLA COLLINA 2,167.20 001276 -----
--------
9/08/21 00013 9/01/21 667 202109 310-51300-34000 
MANAGEMENT FEES SEP21 
* 3,800.17 
9/01/21 667 202109 310-51300-35100 
INFORMATION TECH SEP21 
* 183.33 
9/01/21 667 202109 310-51300-31700 
DISSEMINATION FEE SEP21 
* 250.00 
9/01/21 667 
OFFICE 
202109 310-51300-51000 
SUPPLIES * .30 
9/01/21 667 
POSTAGE 
202109 310-51300-42000 * 14.26 
9/01/21 667 
COPIES 
202109 310-51300-42500 * .60 
9/01/21 668 
FIELD 
202109 320-53800-12000 
MANAGEMENT SEP21 * 2,036.50 
GOVERNMENTAL MANAGEMENT SERVICES 6,285.16 001277 ---------------
9/15/21 00028 9/08/21 96894 202109 300-15500-10000 
FY22 TRUSTEE FEES SER2004 
* 3, 500. 00 
REGIONS BANK 
--------3,500.00 
-----001278 
9/21/21 00013 9/17/21 670 202109 300-15500-10000 
FY22 ASSESSMENT ROLL CERT * 5,000.00 
GOVERNMENTAL MANAGEMENT SERVICES 5,000.00 001279 ---
----------
9/22/21 00049 9/22/21 09222021 202109 320-58100-10000 
FY21 CAP.RESERVE BDGT AMT 
* 31,750.00 
BELLA COLLINA CDO C/O 
---------
31,750.00 
----
001280 
9/22/21 00036 9/21/21 14678 202109 300-15500-10000 
FY22 GEN .LIAB/PUBLIC OFFC 
EGIS INSURANCE ADVISORS, LLC. 
* 
-----
8,334.00 
----
8,334.00 001281 
9/22/21 00038 9/16/21 99214 202108 310-51300-31500 
REV.STATUS OF PUB.FAC.RPT * 20.50 
LATHAM, LUNA, EDEN & BEAUOINE,LLP 20.50 001282 
TOTAL FOR BANK A 57,056.86 
PISL BELLA COLLINA TVISCARRA 


AP300R 
*** CHECK DATES 09/01/2021 -
YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER 
09/30/2021 *** BELLA COLLINA-GENERAL FUND 
BANK A ~ENERAL 
FUND 
CHECK REGISTER RUN 10/07/21 PAGE 2 
CHECK VEND# ....• INVOICE. . • . • • . . EXPENSED TO... VENDOR NAME STATUS AMOUNT .•••CHECK ...•. 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 

TOTAL FOR REGISTER 57,056.86 

PISL BELLA COLLINA TVISCARRA 


AP300R 
*** CHECK DATES 

CHECK VEND# 
DATE 

9/01/21 00070 

9/01/21 00069 

9/01/21 00095 

9/08/21 00014 

9/15/21 00047 

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 
09/01/2021 -09/30/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 

••...INVOICE... ••...EXPENSED TO... VENDOR NAME STATUS 
DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 

8/20/21 50345 202108 320-53600-46700 * 
ANNUAL MAJOR PMI FEE WWTP 


8/20/21 50395 202108 320-53600-46700 * 

ANNUAL MAJOR PMI FEE WTP1 

8/20/21 50396 202108 320-53600-46700 * 

ANNUAL MAJOR PMI FEE WELL 

ALTERNATIVE POWER SOLUTIONS, INC 

8/31/21 083121 202109 320-53600-47300 

* 

WW/WELL SITE MAINT-SEP21 
THE CLUB AT BELLA COLLINA 


8/30/21 4332 202108 320-53600-46200 

* 

17225 ETRUSCAN-POT. METER 
8/30/21 4332 202108 320-53600-46200 


* 

17225 ETRUSCAN-IRRG.METER 

8/30/21 4332 202108 320-53600-46200 * 
16647 AREZO COURT-POT.MTR 
8/30/21 4332 202108 320-53600-46200 


* 

15202 PENDIO DR-POT.METER 

8/30/21 4332 202108 320-53600-46200 * 
INST.3 POT.METER BOXES 
8/30/21 4332 202108 320-53600-46200 


* 

INST IRRIGATION METER BOX 
RCM UTILITIES 


9/01/21 665 202109 310-51300-34000 * 

MANAGEMENT FEES SEP21 
9/01/21 665 202109 310-53600-31700 


* 

DISSEMINATION FEE SEP21 

9/01/21 666 202109 320-53600-12000 * 
FIELD MANAGEMENT SEP21 
9/01/21 669 202109 320-53600-46000 


* 

UTILITY BILLING SEP21 
9/01/21 669 202109 310-53600-51000 * 
OFFICE SUPPLIES 


9/01/21 669 202109 310-53600-42000 * 

POSTAGE 
9/01/21 669A 202108 310-53600-51000 * 
STAPLES-1000 WINDOW ENVLP 
GOVERNMENTAL MANAGEMENT SERVICES 


8/31/21 196614 202108 320-53600-47200 * 

AQUATIC MGMT SRVC AUG21 
APPLIED AQUATIC MANAGEMENT 


PISL BELLA COLLINA TVISCARRA 

RUN 10/07/21 PAGE 1 

AMOUNT ..•.CHECK••••• 
AMOUNT # 

370.00 

370.00 

315.00 
1,055.00 001664 
632.80 

632.80 001665 
818.00 

818.00 

818.00 

733.00 

135.00 

34.75 
3,356 .75 001666 
1, 085 . 75 

250 .00 
1, 030.00 
1, 250. 00 
3.99 

68.97 

132.21 
3,820 .92 001667 
91.00 

91.00 001668 

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/07/21 PAGE 
*** CHECK DATES 09/01/2021 -09/30/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 

CHECK VEND# ••.••INVOICE•••••.•.EXPENSED TO... VENDOR NAME STATUS AMOUNT •••.CHECK..• •• 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 

9/15/21 00042 9/01/21 4297 202108 310-53600-31100 * 2,553.90 

WTR USE EVAL/MTR READ ISS 
BOYD ENVIRONMENTAL ENGINEERING 2,553.90 001669 

9/15/21 00082 8/30/21 1677 202108 320-53600-46100 4,595.00

* 

GRINDER PUMP SN 2130058 
MESSINA & ASSOCIATES INC 4,595.00 001670 

9/15/21 00095 9/10/21 4404 202109 320-53600-46200 818.00

* 

15508 PENDIO DR-POT.METER 
9/10/21 4404 202109 320-53600-46200 818.00

* 

15508 PENDIO DR-IRG.METER 
9/10/21 4404 202109 320-53600-46200 818.00

* 

15730 PENDIO DR-POT.METER 
9/10/21 4404 202109 320-53600-46200 818.00

* 

15730 PENDIO DR-IRG.METER 
9/10/21 4404 202109 320-53600-46200 818.00

* 

16647 AREZO CRT-IRG.METER 
9/10/21 4404 202109 320-53600-46200 733.00

* 

15943 VETTA DR-POT.METER 
9/10/21 4404 202109 320-53600-46200 733.00

* 

15943 VETTA DR-IRRG.METER 

9/10/21 4404 202109 320-53600-46200 * 733.00 
16751 BOLSENA DR-POT.MTR 

9/10/21 4404 202109 320-53600-46200 * 733.00 
16751 BOLSENA DR-IRRG.MTR 

9/10/21 4404 202109 320-53600-46200 180 .00 
INST.4 POTABLE MTR BOXES 

* 

9/10/21 4404 202109 320-53600-46200 * 173.75 

INST.5 IRRIG.METER BOXES 
RCM UTILITIES 7,375.75 001671 

9/22/21 00027 9/22/21 09222021 202109 300-15100-00901 4,596.00

* 

AFPI LOTS#137/138,479,83W 
9/22/21 09222021 202109 300-15100-00901 * 6,128.00 
AFPI LOTS#155,97,197,201 
9/22/21 09222021 202109 300-15100-00901 * 3,064.00 

AFPI LOTS#328 & 354 
BELLA COLLINA CDD C/O REGIONS BANK 13,788.00 001672 

9/22/21 00027 9/22/21 09222021 202109 300-15100-01501 * 16,910.00 
CONNECTION #137/138,479 
9/22/21 09222021 202109 300-15100-01501 * 25,365 .00 


CONNECTION #83W,155,97 
9/22/21 09222021 202109 300-15100-01501 * 25,365.00 
CONNECTION #197,201,328 

PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/07/21 PAGE 
*** CHECK DATES 09/01/2021 -09/30/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 
CHECK VEND# ...•.INVOICE•••••...EXPENSED TO... VENDOR NAME STATUS AMOUNT .. . . CHECK•.••• 

DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 
9/22/21 09222021 202109 300-15100-01501 
CONNECTION #8455 * 8,455.00 
BELLA COLLINA COD C/O REGIONS BANK ---------
76,095.00 -----001673 
9/22/21 00059 9/21/21 14678 
FY22 
202109 300-15500-10000 
PROPERTY INSURANCE * 21,565.00 
EGIS INSURANCE ADVISORS,LLC -----
---
21,565.00 
-----
001674 
9/22/21 00019 9/03/21 336241 202108 320-53600-34000 
WATER PLANT SERVICE AUG21 * 2,888.00 
9/03/21 336241 202108 320-53600-34200 
SEWER PLANT SERVICE AUG21 * 6,602.00 
9/03/21 336241 202108 320-53600-46800 
TEST ANALYSIS PERMIT AUG 
* 1,199.50 
GENERAL UTILITIES 10,689.50 001675 ---------------
9/22/21 00095 8/23/21 4423 
15533 
202109 320-53600-46200 
PENDIO DR-POT.METER * 818.00 
8/23/21 4423 202109 320-53600-46200 
INST.POTABLE METER BOX * 45.00 
RCM UTILITIES 863.00 001676 
--------------
9/29/21 00082 9/03/21 1681 
GRINDER 
202109 320-53600-46100 
PUMP SN 2130061 
* 4,595.00 
9/17121 1726 
GRINDER 
202109 320-53600-46100 
PUMP SN 2130057 
* 4,595.00 
9/20/21 1727 
GRINDER 
202109 320-53600-46100 
PUMP SN 2130056 * 4,595 .00 
MESSINA & ASSOCIATES INC ---------
13,785 .00 -----001677 
9/29/21 00095 8/16/21 4252 202105 320-53600-46400 
INST.AUTO.FLW KIT-ARTIMIN 
* 225 .00 
9/28/21 
9/28/21 
4458 202109 320-53600-46400 
SVC CALL-CLN GREASE/FLOAT 
4474 202105 320-53600-46200 
INST.2 "MTR-ARTIMINO LOOP * 
* 495.67 
1, 690. 00 
9/29/21 4477 202109 320-53600-46100 
INSP.GRINDER PUMP LOT 138 
* 255 .00 
9/29/21 4478 
15425 
202109 320-53600-46200 
PENDIO DR-POT.MTR * 818.00 
9/29/21 4478 
15425 
202109 320-53600-46200 
PENDIO DR-IRRG.MTR * 818.00 
9/29/21 4478 
15235 
202109 320-53600-46200 
PENDIO DR-POT.MTR * 818 .00 
9/29/21 4478 
15235 
202109 320-53600-46200 
PENDIO DR-IRRG.MTR 
* 818 .00 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/07/21 PAGE

*** CHECK DATES 09/01/2021 -09/30/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 
CHECK VEND# INVOICE EXPENSED TO... VENDOR NAME STATUS AMOUNT . . . . CHECK . .... 

DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 
9/29/21 4478 
15938 
202109 320-53600-46200 
PENDIO DR-POT.MTR * 818.00 
9/29/21 4478 
15938 
202109 320-53600-46200 
PENDIO DR-IRRG.MTR * 818.00 
9/29/21 4478 
15600 
202109 320-53600-46200 
PENDIO DR-POT.MTR * 818.00 
9/29/21 4478 
15600 
202109 320-53600-46200 
PENDIO DR-IRRG.MTR * 818.00 
9/29/21 4478 
15954 
202109 320-53600-46200 
PENDIO DR-POT.MTR * 818 .00 
9/29/21 4478 
15954 
202109 320-53600-46200 
PENDIO DR-IRRG.MTR * 818.00 
9/29/21 4478 
17129 
202109 320-53600-46200 
CRETE WAY-POT.METER * 818.00 
9/29/21 4478 
17129 
202109 320-53600-46200 
CRETE WAY-IRRG.MTR * 818.00 
9/29/21 4478 202109 320-53600-46200 
INST.IRRIGATION MTR BOX * 208.50 
9/29/21 4478 202109 320-53600-46200 
INST.POTABLE METER BOX * 270.00 
RCM UTILITIES ---
-
-------
12,960.17 ------
001679 
TOTAL FOR BANK B 173,226.79 
TOTAL FOR REGISTER 173,226.79 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/07/21 PAGE

*** CHECK DATES 09/01/2021 -09/30/2021 *** BELLA COLLINA-WS CAP.RESERVE 

BANK D WATER&SEWER FUND 

CHECK VEND# ..... INVOICE•.•.....EXPENSED TO... VENDOR NAME STATUS AMOUNT . . . . CHECK • . . . . 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 
9/29/21 00009 8/24/21 4307 202108 320-53600-60000 
RPLC MOTOR RTP#1/CHCK VLV 
RCM UTILITIES 
* 21,525.00 
21,525.00 000021 
TOTAL FOR BANK D 21,525.00 
TOTAL FOR REGISTER 21,525.00 

PISL BELLA COLLINA TVISCARRA 


Bella Collina 

Community Development District 

Summa ry of Checks 
July 1,2021 to August 31,2021 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 1 

*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-GENERAL FUND 

BANK A GENERAL FUND 
CHECK VEND# .....INVOICE...•••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK...•• 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 
7/07/21 00047 6/30/21 063021 202107 320-53800-47200 * 2,167.20 

DRY RETENTION POND-JUL21 

THE CLUB AT BELLA COLLINA 2,167.20 001264 

7/09/21 00013 7/01/21 657 202107 310-51300-34000 * 3,800.17 

MANAGEMENT FEES JUL21 

7/01/21 657 202107 310-51300-35100 * 183.33 

INFORMATION TECH JUL21 

7/01/21 657 202107 310-51300-31700 * 250.00 

DISSEMINATION FEE JUL21 

7/01/21 657 202107 310-51300-51000 .18 

OFFICE SUPPLIES 

7/01/21 657202107 310-51300-42000 3.06 

* 

* 

POSTAGE 

7/01/21 657 202107 310-51300-42500 * 10.05 

COPIES 

7/01/21 658 202107 320-53800-12000 2,036.50

* 

FIELD MANAGEMENT JUL21 
GOVERNMENTAL MANAGEMENT SERVICES 6,283.29 001265 

7/13/21 00009 7/06/21 7-427-26 202107 310-51300-42000 * 227.55 

DELIVERY 07/01/21 

FEDEX 227.55 001266 

7/20/21 00009 7/13/21 7-433-81 202107 310-51300-42000 56.17

* 

DELIVERY 07/01-07/02/21 
FEDEX 56.17 001267 

7/20/21 00003 6/28/21 38517461 202106 310-51300-48000 605.00

* 

NOT.HEAR FY21/22 BDGT/MTG 
ORLANDO SENTINEL 605.00 001268 

7/22/21 00058 7/22/21 07222021 202107 300-20700-10000 * 43,248.53 

FY21 DEBT SERV SER2004 

BELLA COLLINA CDD C/O REGIONS BANK 43,248.53 001269 

8/10/21 00013 8/01/21 662 202108 310-51300-34000 3,800.17

* 

MANAGEMENT FEES AUG21 
8/01/21 662 202108 310-51300-35100 183.33

* 

INFORMATION TECH AUG21 

8/01/21 662 202108 310-51300-31700 * 250.00 

DISSEMINATION FEE AUG21 

8/01/21 662 202108 310-51300-51000 20.39

* 

OFFICE SUPPLIES 

8/01/21 662 202108 310-51300-42000 * 13.26 

POSTAGE 
PISL BELLA COLLINA TVISCARRA 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 
*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-GENERAL FUND 

BANK A GENERAL FUND 

CHECK VEND# •••.. INVOICE••••....EXPENSED TO... VENDOR NAME STATUS AMOUNT ••..CHECK •••• • 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 
8/01/21 662 
COPIES 
202108 310-51300-42500 * 25.95 
8/01/21 663 
FIELD 
202108 320-53800-12000 
MANAGEMENT AUG21 * 2,036.50 
GOVERNMENTAL MANAGEMENT SERVICES --------
6,329.60 
-----001270 
8/10/21 00047 7/31/21 073121 202108 320-53800-47200 
DRY RETENTION POND-AUG21 * 2,167.20 
THE CLUB AT BELLA COLLINA 
---------
2,167.20 -----001271 
8/18/21 00044 8/17/21 3079 
2021 
202107 310-51300-31100 
ANNL STORMWATER INSP * 2,900.00 
8/17/21 
8/17/21 
3080 202106 310-51300-31100 
REV.2021 BGT/ENG.RPT/MILE 
3080A 202107 310-51300-31100 
PRP/ATTD CDD MTG/MILEAGE 
BOYD CIVIL ENGINEERING 
* 
* 
1,084.16 
484.16 
4,468.32 001272 
8/20/21 00052 6/03/21 2021NONA 202106 310-51300-49000 
NAL FILE NON AD VALOREM 
* 50.00 
LAKE COUNTY PROPERTY APPRAISER 50.00 001273 
8/25/21 00038 8/18/21 99017 
ATTD 
202107 310-51300-31500 
BRD MTG/TRAVEL REIMB 
LATHAM, LUNA, EDEN & BEAUDINE,LLP 
* 402.38 
402.38 001274 

TOTAL FOR BANK A 66,005.24 
TOTAL FOR REGISTER 66,005.24 


PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 
*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 

CHECK VEND# .....INVOICE. • • • • • . . EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.•••• 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 

7107/21 00037 6/28/21 84832 
REMOVE 
202106 320-53600-46600 
TRASH/CLNLIFTSTATN 
AMERICAN PIPE & TANK, INC. 
* 495.00 
495.00 001640 
7/07121 00042 7/01/21 4282 
WTR 
202106 310-53600-31100 
EVAL/VALVE MAP/MTR RD 
BOYD ENVIRONMENTAL ENGINEERING 
* 3,514.60 
3,514.60 001641 
7/07/21 00069 6/30/21 063021 
WW/WELL 
202107 320-53600-47300 
SITE MAINT-JUL21 
THE CLUB AT BELLA COLLINA 
* 632.80 
632.80 001642 ---------------
7/07/21 00019 6/03/21 335740 202105 320-53600-34000 
WATER PLANT SERVICE MAY21 * 2,430.00 
6/03/21 335740 202105 320-53600-34200 
SEWER PLANT SERVICE MAY21 * 6,602.00 
6/03/21 335740 202105 320-53600-46800 
TEST ANALYSIS PERMIT MAY 
* 1,150.50 
6/03/21 335740 202105 320-53600-46400 
WS REPAIR & MAINT MAY21 * 2,052.00 
GENERAL UTILITIES --------
12,234.50 
-----
001643 
7/09/21 00014 7/01/21 655 202107 310-51300-34000 
MANAGMENT FEES JUL21 * 1,085.75 
7/01/21 655 202107 310-53600-31700 
DISSEMINATION FEE JUL21 
* 250.00 
7/01/21 656 202107 320-53600-12000 
FIELD MANAGEMENT JUL21 
* 1,030 .00 
7/01/21 659 202107 320-53600-46000 
UTILITY BILLING JUL21 * 1,250.00 
7/01/21 659 
OFFICE 
202107 310-53600-49000 
SUPPLIES 
* 3.69 
7/01/21 659 
POSTAGE 
202107 310-53600-42000 * 61. 38 
7/01/21 659 
COPIES 
202107 310-53600-42500 * 57.30 
GOVERNMENTAL MANAGEMENT SERVICES 
---------
3,738.12 001644 
7/13/21 00047 6/30/21 195084 
AQUATIC 
202106 320-53600-47200 
MGMT SRVC JUN21 * 91. 00 
APPLIED AQUATIC MANAGEMENT 
---------91. 
00 001645 
7/13/21 00095 7/09/21 4021 
15837 
202106 320-53600-46200 
PENDIO DR-POT.MTR 
* 733.00 
7/09/21 4021 
15837 
202106 320-53600-46200 
PENDIO DR-IRRG.MTR 
* 733.00 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 
*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 
CHECK VEND# ••... INVOICE.••••..•EXPENSED TO... VENDOR NAME STATUS AMOUNT ••..CHECK•.• • • 

DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 

7/09/21 4021 202106 320-53600-46200 * 733.00 

15207 PENDIO DR-IRRG.MTR 

7/09/21 4021 202106 320-53600-46200 * 733.00 

16115 VOLTERRA PT-IRG.MTR 
7/09/21 4021 202106 320-53600-46200 * 733.00 

16115 VOLTERRA PT-POT.MTR 
7/09/21 4021 202106 320-53600-46200 * 90.00 
INST.2 POTABLE MTR BOXES 
7/09/21 4021 202106 320-53600-46200 104.25

* 

INST.3 IRRIGATION MTR BOX 
7/09/21 4021 202106 320-53600-46200 * 733.00 

16352 PENDIO DR-IRRG.MTR 
7/09/21 4021 202106 320-53600-46200 * 733.00 

16352 PENDIO DR-POT.MTR 

7/09/21 4021 202106 320-53600-46200 * 34.75 

INST.IRRIGATION MTR BOX 

7/09/21 4021 202106 320-53600-46200 * 45.00 

INST.POTABLE METER BOX 
RCM UTILITIES 5,405.00 001646 

7/20/21 00041 7/15/21 66917 202107 310-53600-54000 1,000.00

* 

HILLCREST-OPER.FEE-FY21 
7/15/21 67954 202107 310-53600-54000 2,000.00

* 

PI-OPER.LICENSE FEE-FY21 
FL DEPT OF ENVIRONMENTAL PROTECTION 3,000.00 001647 

7/20/21 00019 7/03/21 335907 202106 320-53600-34000 2,680.00

* 

WATER PLANT SERVICE JUN21 

7/03/21 335907 202106 320-53600-34200 * 8,396.00 

SEWER PLANT SERVICE JUN21 
7/03/21 335907 202106 320-53600-46800 * 1,199.50 

TEST ANALYSIS PERMIT JUN 
7/03/21 335907 202106 320-53600-46400 6,141.30

* 

WS REPAIR & MAINT JUN21 
7/03/21 335907A 202104 320-53600-34000 1,680.00

* 

WATER PLANT SERVICE APR21 
7/03/21 335907B 202105 320-53600-34000 * 1,755.00 
WATER PLANT SERVICE MAY21 
GENERAL UTILITIES 21,851.80 001648 

7/20/21 00095 7/15/21 4052 202106 320-53600-46400 * 1,127.50 

16210 REVENNA-RPLC PUMP 
7/15/21 4062 202106 320-53600-46400 1,696.35

* 

15923 VETTA-STATOR/CLEAN

7/15/21 4063 202107 320-53600-46200 1,636.00 
15124 PENDIO-POT&IRG MTR 

* 

PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 
*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 

CHECK VEND# ...•• INVOICE....•.••EXPENSED TO... VENDOR NAME STATUS AMOUNT •...CHECK ...•• 
DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 
7/15/21 4063 
15136 
202107 320-53600-46200 
PENOIO-POT&IRG MTR 
* 1,636.00 
7/15/21 4063 
15144 
202107 320-53600-46200 
PENDIO-POT&IRG MTR * 1,636.00 
7/15/21 4063 202107 320-53600-46200 
INST.IRRIGATION METER BOX * 104.25 
7/15/21 4063 202107 320-53600-46200 
INST.POTABLE METER BOX 
* 135.00 
RCM UTILITIES 
---------7,971.10 
-----001649 
7/22/21 00027 7/22/21 07222021 202107 300-15100-00901 
AFPI FEES LOTS#280,139W 
7/22/21 07222021 202107 300-15100-00901 
AFPI FEES LOTS#98,252,271 
* 
* 
3,064.00 
4,596.00 
7/22/21 07222021 202107 300-15100-00901 
AFPI FEES LOTS#273 & 275 
* 3,064 .00 
BELLA COLLINA COD C/O REGIONS BANK ---
----
10,724.00 
-----
001650 
7/22/21 00027 7/22/21 
7/22/21 
7/22/21 
7/22/21 
07222021 202107 300-15100-01501 
CONNECTION FEES #280,139W 
07222021 202107 300-15100-01501 
CONNECTION FEES #98, 252 
07222021 202107 300-15100-01501 
CONNECTION FEES #271, 273 
07222021 202107 300-15100-01501 
CONNECTIN FEES LOT #275 
* 
* 
* 
* 
16,910.00 
16,910.00 
16,910.00 
8,455.00 
BELLA COLLINA CDD C/O REGIONS BANK 59,185 .00 001651 
---------------
7/26/21 00095 7/19/21 4084 
16332 
202107 320-53600-46400 
PENDIO DR-MTR RPLC 
* 818.00 
7/19/21 4084 
16538 
202107 320-53600-46400 
BOLSENA DR-MTR RPLC 
* 818.00 
RCM UTILITIES 
-------1,636.00 
-----
001652 
8/04/21 00037 7/26/21 85091 
REMOVE 
202107 320-53600-46600 
TRASH/CLNLIFTSTATN 
AMERICAN PIPE & TANK, INC. 
* 
------
495.00 
----
495.00 ----001653 
8/04/21 00042 8/01/21 4290 
WTR 
202107 310-53600-31100 
EVAL/MOTOR RPLC/MOUNT 
BOYD ENVIRONMENTAL ENGINEERING 
* 
----3,726.70 
-----
3,726.70 001654 
----
8/04/21 00095 7/27/21 
7/27/21 
4122 202107 320-53600-46400 
SVC CALL-RPLC STATOR/PIPE 
4133 202107 320-53600-46100 
SVC CALL-PUMP WELL/PREP 
* 
* 
734.25 
1,270.20 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 
*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 
CHECK VEND# .....INVOICE.••••••.EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..•.• 

DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 
7/27/21 
7/27/21 
4133 202107 320-53600-46100 
INST.FLYGT GRIND PUMP/CP 
4139 202107 320-53600-46400 
SVC CALL-PUMP/CLN FLOAT 
RCM UTILITIES 
* 
* 
----
4,111.29 
927.45 
7,043.19 ----
----
001655 
8/10/21 00014 8/01/21 660 202108 310-51300-34000 
MANAGEMENT FEES AUG21 
* 1,085.75 
8/01/21 660 202108 310-53600-31700 
DISSEMINATION FEE AUG21 
* 250.00 
8/01/21 661 
FIELD 
202108 320-53600-12000 
MANAGMENT AUG21 
* 1,030.00 
8/01/21 664 
UTILITY 
202108 320-53600-46000 
BILLING AUG21 * 1,250.00 
8/01/21 664 
OFFICE 
202108 310-53600-49000 
SUPPLIES * 3.84 
8/01/21 664 
POSTAGE 
202108 310-53600-42000 * 64.13 
8/01/21 664 
COPIES 
202108 310-53600-42500 * 39.90 
GOVERNMENTAL MANAGEMENT SERVICES 
---------3,723.62 
001656 
8/10/21 00047 7/31/21 195802 202107 320-53600-47200 
AQUATIC MGMT SRVC JUL21 
APPLIED AQUATIC MANAGEMENT 
* 
------
91.00 
-----
91.00 001657 
8/10/21 00069 7/31/21 073121 
WW/WELL 
202108 320-53600-47300 
SITE MAINT-AUG21 
THE CLUB AT BELLA COLLINA 
* 632.80 
632.80 001658 
--------------
8/25/21 00037 8/19/21 85299 
REMOVE 
202108 320-53600-46600 
TRASH/CLNLIFTSTATN 
AMERICAN PIPE & TANK, INC. 
* 
----
495.00 
---
-
495.00 
----001659 
8/25/21 00019 8/03/21 336087 
WATER 
202107 320-53600-34000 
PLANT SERVICE JUL21 
* 3,168.00 
8/03/21 336087 202107 320-53600-34200 
SEWER PLANT SERVICE JUL21 * 6,602.00 
8/03/21 336087 202107 320-53600-46800 
TEST ANALYSIS PERMIT JUL 
* 1,240.50 
GENERAL UTILITIES 
---------
11,010 .50 -----
001660 
8/25/21 00030 8/09/21 96295 202108 310-51300-32300 
UTILITY-SER.2016-FY21 * 3,500.00 
REGIONS BANK 3,500.00 001661 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 9/02/21 PAGE 5*** CHECK DATES 07/01/2021 -08/31/2021 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 
CHECK VEND# •.••. INVOICE . •••••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ..••CHECK ..••• 
DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 
8/27/21 00027 8/27/21 08272021 202108 300-15100-00901 6,128.00

* 

AFPI LOTS#147,175,278,119 

8/27/21 08272021 202108 300-15100-00901 * 1,532.00 

AFPI LOTS #387 
BELLA COLLINA COD C/O REGIONS BANK 7,660.00 001662 

8/27/21 00027 8/27/21 08272021 202108 300-15100-01501 25,365.00

* 

CONNECTION #147,175,278 

8/27/21 08272021 202108 300-15100-01501 * 16,910.00 

CONNECTION FEES #119,387 
BELLA COLLINA COD C/O REGIONS BANK 42,275.00 001663 

TOTAL FOR BANK B 211,131.73 
TOTAL FOR REGISTER 211,131. 73 

PISL BELLA COLLINA TVISCARRA 


SECTION 2 



Bella Collina 
Community Development District 


Unaudited Financial Reporting 
August 31, 2021 




Table of Contents 

Balance Sheet 

General Fund Income Statement 

3 GF Capital Reserve Income Statement 
4 General Fund Month to Month 

Debt Service Fund Income Statement 

Water &Sewer Income Statement 

WS Capital Reserve Income Statement 

9-10 Water & Sewer Month to Month 

11 Lon g Term Debt Summary 
12 Assessment Receipt Schedule 


Bella Collina 
COMMUNITY DEVELOPMENT DISTRICT 
COMBINED BALANCE SHEET 
For the Period Ended August 31, 2021 
GENERAL 
GOVERNMENTAL FUND TYPES 
DEBT WATER & CAPITAL 
SERVICE SEWER RESERVE (GF) 
CAPITAL 
RESERVE (W&S) 
TOTALS 
(MEMORANDUM ONLY) 
2021 
ASSETS: 
CASH 
STATE BOARD OFADMINISTRATION 
ACCOUNTSRECEIVABLE 
$192,703 5914,561 
$46,353 
5395,109 
$67,063 
5130,200 
$1,174,327 
5525,309 
$46,353 
INVESTMENT' 
SERIES 2004: 
RESERVE 
REVENUE 
INTEREST 
REDEMPTION 
ESCROW RAF 
SERIES 2016' 
AFPI 
CONNECTION PAYMENT 
REVENUE 
COSTS OF ISSUANCE 
DUE FROMW&SCAPITAL RESERVE 
NET IMPROVEMENTS 
$976,500 
$819,362 
$2 
$137 
571,591 
536,678 
$126,826 
$1 
$8 ,304 
$17,690 
$5,565,419 
$976,500 
$819,362 
$2 
$137 
$71,591 
536,678 
$126,826 
$1 
$8,304 
$17,690 
$5,565,419 
TOTAL ASSETS $192,703 $1,796,001 $6 ,787,424 $395,109 $197,262 $9,368,499 
LIABILITIES: 
ACCOUNTSPAYABLE 
DUE TO WATER & SEWER 
DUE TO DEVELOPER ESCROW 
DUE TO DEVELOPER GUARANTEE CONNECTIONS 
DUE TO DEVELOPER OPERATIONS 
BONDS PAYABLE 
$21 $24,388 
$533,471 
$4.649,366 
$410,617 
$1,126,949 
$21,525 
$17,690 
$45,934 
$17,690 
$533,471 
$4,649.366 
$410.617 
$1,126,949 
FUND BALANCES: 
RESTRICTED FOR DEBT SERVICE 
INVESTEDIN CAPITAL ASSETS, NET OF RELATED DEBT 
UNRESTRICTED 
UNASSIGNED 
ASSIGNED FORCAPITAL RESERVE 
$192,683 
$1.796,001 579,889 
($1,154,985) 
$1,117,728 
5395.109 $158.047 
$1,875,890 
($1 ,154.985) 
$1,117,728 
$192,683 
$553,157 
TOTAL LIABILITIES& FUND EQUITY $192,703 $1,796,001 $6,787,424 $395,109 $197,262 $9,368,499 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

General Fund 

Statement of Revenues & Expenditures 
For the Period Ended August 31, 2021 


ADOPTED PRORATED ACTUAL 
BUDGET THRU83121 THRU83121 VARIANCE 
REVENUES: 
SPECIAL ASSESSMENTS $197,155 $197,155 $197,974 $819 
TOTAL REVENUES ~ 
$ 
1 
9 
7 
, 
1 
5 
5 
$197,155 $197,974 $819 I 
EXPENDITURES: 
ADMINISTRATIVE" 
SUPERVISOR FEES $6,000 $5,500 $3,000 $2,500 
FICA EXPENSE $459 $421 $199 $222 
ENGINEERING FEES $8,000 $7,333 $4,843 $2,490 
ATTORNEY $10,000 $9,167 $6,469 $2,697 
TRUSTEE FEES $5,000 $5,000 $3,500 $1,500 
TAX COLLECTOR FEES $3,800 $3,800 $3,690 $110 
ARBITRAGE $600 $600 $600 $0 
COLLECTION AGENT $5,000 $5,000 $5,000 $0 
DISSEMINATION $3,000 $2,750 $2,750 $0 
ANNUAL AUDIT $1,875 $1,875 $1 ,875 $0 
MANAGEMENT FEES $45,602 $41,802 $41,802 ($0) 
INFORMATION TECHNOLOGY $2,200 $2,017 $2,017 $0 
TELEPHONE $100 $92 $0 $92 
POSTAGE $1,500 $1,375 $1,099 $276 
PRINTING & BINDING $1,000 $917 $367 $550 
INSURANCE $8,500 $8,500 $8,052 $448 
LEGAL ADVERTISING $1,500 $1,375 $1,330 $45 
OTHER CURRENT CHARGES $250 $230 $50 $180 
OFFICE SUPPLIES $400 $367 $344 $23 
DUES, LICENSES & SUBSCRIPTIONS $175 $175 $175 $0 
FIELD SERVICES· 
FIELD MANAGEMENT $24,438 $22,402 $22,402 $0 
POND MAINTENANCE $26,006 $23,839 $23,839 ($0) 
STORMWATER REPAIRS & MAINTENANCE $10,000 $9,167 $0 $9,167 
TRANSFER OUT -CAPITAL RESERVE $31,750 $0 $0 $0 
TOTAL EXPENDITURES 1$1 9 7,155 $153 ,701 $133.402 $20,298 I 
NET CHANGE IN FUND BALANCE , ($0) $64 ,572 
FUND BALANCE -BEGINNING I $0 $128,111 
FUND BALANCE -ENDING , ($0) $192 .683 
2 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

GENERAL FUND CAPITAL RESERVE 
Statement of Revenues & Expenditures 
For the Period Ended August 31,2021 


ADOPTED 
BUDGET 
PRORATED 
THRU 8/31/21 
ACTUAL 
THRU 8/31/21 VARIANCE 
REVENUES: 
TRANSFER IN 
INTEREST 
$31,750 
$5,000 
$0 
$4,583 
$0 
$586 
$0 
($3,998) 
TOTAL REVENUES $36,750 $4,583 $586 ($3,998) 1 
EXPENDITU RES: 
CAPITAL OUTLAY 
TOTAL EXPENDITURES 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 I 
NET CHANGE IN FUND BALANCE $36,750 $586 
FUND BALANCE BEGINNING 
$412,836 $394,524 
FUND BALANCE -ENDING $449,586 $395,109 

3 


Bella Collina Community Development District 

General Fund 

I Oct 
REVENUES; 
SPECIAL ASSESSMENTS SO 
TOTAL REVENUES I SO 
EXPENPITURES; 
ADMIN'STRATNf" 
SUPERVISOR FEES $0 
FICA EXPENSE SO 
ENGINEERING FEES SO 
ATTORNEY $336 
TRUSTEE FEES S3,SOO 
TAX COLLECTOR FEES SO 
ARBITRAGE SO 
COLLECTION AGENT SS,OOO 
DISSEMINATION S2S0 
ANNUAL AUDIT SO 
MANAGEMENT FEES S3 ,800 
INFORMATION TECHNOLOGY $183 
TELEPHONE SO 
POSTAGE S136 
PRINTING & BINDING $123 
INSURANCE $8,052 
LEGAL ADVERTISING S725 
OTHER CURRENT CHARGES SO 
OFFICE SUPPLIES $276 
DUES, LICENS ES & SUBSCRIPTIONS $175 
EIElD SERYICESFIELD 
MANAGEMENT S2,037 
POND MAINTENANCE S2,167 
STORMWATER REPAIRS & MAINTENANCE $0 
TRANSFER OUT-CAPITAL RESERVE $0 
TOTAL EXPENDITURES I S26 ,760 
NET CHANGE IN FUND BALANCE I (S26,760) 
Nov 
$153,011 
$153,011 
SO 
SO 
$0 
S664 
SO 
SO 
SO 
SO 
S2S0 
SO 
S3,800 
S183 
SO 
532 
SO 
$0 
$0 
SO 
S4 
SO 
$2,037 
$2,167 
$0 
$0 
S9,137 
$143 ,873 
Dec 
S21,658 
$21,658 
SO 
SO 
$0 
$765 
SO 
SO 
SO 
SO 
S2S0 
SO 
$3,800 
$183 
$0 
$6 
S9 
$0 
$0 
$0 
$0 
SO 
S2,037 
S2,167 
SO 
$0 
S9,217 
S12,440 
j an 
$1 ,441 
$1,441 
$0 
SO 
S225 
S383 
SO 
SO 
S600 
SO 
S250 
SO 
$3 ,800 
$183 
SO 
Sl1 
SO 
SO 
SO 
SO 
SO 
SO 
S2 ,037 
S2,167 
$0 
$0 
S9.6S6 
(S8,215) 
Feb 
S7,522 
S7,522 
Sl,OOO 
S61 
$0 
S768 
SO 
SO 
SO 
SO 
S2S0 
$1,875 
$3,800 
$183 
SO 
S28S 
$0 
SO 
SO 
SO 
$1 
SO 
S2 ,03 7 
$2,167 
SO 
$0 
$12 ,427 
(S4,90S) 
Mar 
$1,033 
$1,033 
$0 
$0 
$0 
$1,792 
$0 
SO 
SO 
SO 
S250 
$0 
$3,800 
$183 
SO 
S13 
S88 
SO 
SO 
SO 
S21 
SO 
$2,037 
S2,167 
SO 
SO 
$10,351 
(S9 ,318) 
Apr 
$1,515 
Sl,SlS 
$1,000 
S61 
SO 
$834 
SO 
SO 
SO 
SO 
S2S0 
SO 
$3 ,800 
$183 
SO 
$301 
$20 
SO 
SO 
$0 
SO 
SO 
S2 ,037 
$2,167 
SO 
$0 
$10,653 
(S9,138) 
May 
SS,662 
SS,66 2 
SO 
SO 
SlS0 
SSOS 
SO 
S3,690 
SO 
SO 
S2S0 
SO 
$3 ,800 
$183 
SO 
S13 
S92 
SO 
SO 
$0 
S20 
SO 
S2,037 
$2,167 
$0 
SO 
$12,907 
($7,246) 
jun 
SSSS 
SSS5 
SO 
SO 
$1,084 
SO 
SO 
SO 
SO 
SO 
S250 
SO 
S3,800 
$183 
SO 
S3 
$0 
SO 
S60S 
SSO 
SO 
SO 
S2,037 
S2,167 
$0 
$0 
$10,180 
(S9,62S) 
jul 
S) ,578 
SS, S78 
$1 ,000 
S77 
$3,384 
$402 
SO 
SO 
SO 
SO 
S250 
SO 
S3,800 
$183 
SO 
S287 
$10 
SO 
SO 
SO 
SO 
SO 
S2 ,037 
S2,167 
SO 
SO 
S13,S97 
(S8,O19) 
AU9 
SO 
SO 
SO 
SO 
SO 
S21 
SO 
SO 
SO 
SO 
S250 
SO 
$3,800 
$183 
SO 
$13 
S26 
$0 
SO 
SO 
S20 
SO 
S2,037 
S2,167 
SO 
SO 
S8,517 
(S8,SI 7) 
Sept 
$0 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
$0 
SO 
$0 
SO 
$0 
SO 
SO 
SO 
$0 
SO 
SO 
SO 
SO 
SO 
SO 
$0 
SO 
SO 
SO 
Total I 
$197,974 
$197,974 1 
S3,000 
$199 
S4,843 
S6,469 
S3,SOO 
53 ,690 
S60 0 
S5,000 
S2,750 
$1,875 
S41,802 
S2,017 
$0 
$1 ,099 
$367 
$8.052 
$1,330 
$50 
S344 
$175 
S22 ,402 
$23 ,839 
SO 
SO 
S133.402 I 
S64 ,572 I 
-; 
4 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 


DEBT SERVICEFUND 
Statement of Revenues & Expenditures 
For the Period Ended August 31,2021 


ADOPTED 
BUDGET 
PRORATED 
THRU83121 
ACTUAL 
THRU 8 31 21 VARIANCE 
REVENUES: 
SPECIAL ASSESSMENTS 
INTEREST 
$1,466,942 
$5,000 
$1,466,942 
$4,583 
$1,478,108 
$186 
$11,166 
($4,397) 

TOTAL REVENUES $1 ,471.942 $1 ,471 ,525 $1 ,478,294 $6 ,769 1 
EXPENDITURES: 
INTEREST EXPENSE 11/01 $401,063 $401,063 $401,063 $0 
PRINCIPAL EXPENSE 05/01 $605,000 $605,000 $605,000 $0 
INTEREST EXPENSE 05/01 $401,063 $401,063 $401,063 $0 
OTHER DEBT SERVICE COST $32,000 $27,710 $27,710 $0 
TOTAL EXPENDITURES $1.439,125 $1 ,434,835 $1.434,835 $0 I 

NET CHANGE IN FUND BALANCE $32 ,817 $43 ,459 

FUND BALANCE -BEGINNING $685 ,281 $1/52 .542 

FUND BALANCE -ENDING $718 ,098 $1 ,796 ,001 

5 


Bella Cotlina 
COMMUNITY DEVELOPMENT DISTRICT 

WATER & SEWER 
Statement of Revenues& Expend itures 
For the Period Ended August 31, 2021 


ADOPTED 
BUDGET VARIANCE 


REVENUES; 
POTABLE WATER CONSUMPTION $105,000 $96,250 S78,795 ($17,455) 
WASTEWATER CONSUMPTION $90,000 $82,500 $102,193 $19,693 
IRRIGATION CONSUMPTION S245,OOO $224,S83 $326,095 $101,512 
SPECIAL ASSESSMENTS $138,902 $136,080 $136,080 $0 
APPLICATION FEES $0 $0 $2,275 $2,275 
METER FEES $0 $0 $31,700 $31,700 
GRINDER PUMP $0 $0 $100,641 $100,641 
MISCELLANEOUS REVENUE $8 ,000 $7,333 $12 ,784 $5,450 
INTEREST $1 ,000 $917 $12 ($904) 
TOTAL REVENUES $587 ,902 $547 ,663 $790.575 $242 ,912 I 
EXPENDITURES; 
APMINISTRATIVE' 
ENGINEERING FEES $60 ,000 555,000 S88 ,695 ($33,695) 
ATIORNEY $15 ,500 514,208 SO $14,208 
TRUSTEE FEES $3 ,500 $3 ,500 $3,500 $0 
ARBITRAGE $600 $0 SO SO 
DISSEMINATION $3 ,000 $2,750 $2 ,750 SO 
ANNUALAUDIT $1 ,875 $1,875 $1 ,875 SO 
MANAGEMENT FEES $13 ,029 Sl1,943 $11 ,943 $0 
POSTAGE $0 $685 $685 $0 
PRINTING & BINDING SO $179 $179 $0 
OFFICE SUPPLIES $0 $151 $151 $0 
TAX COLLECTOR FEES S2,996 52,564 52,564 SO 
CONTINGENCY S600 S550 S103 $447 
DUES, LICENSES & SUBSCRIPTIONS S5,300 S3,OOO $3,000 $0 
SUBTOTAL ADMINISTRATIVE S106 ,400 $96 ,405 $115,446 (S19 ,04011 
OpERATIONS' 
FIELD MANAGEMENT $12,360 $11,330 $11,330 $0 
ELECTRICITY $43,000 $39,417 $41,767 ($2,350) 
TELEPHONE $5,100 $4,675 $4,484 $191 
TRASH REMOVAL $2,500 S2,292 S2,343 ($52) 
INSURANCE $20,000 $20,000 $19 ,904 $96 
REPAIRS & MAINTENANCE $120,000 5110,000 564 ,131 $45,869 
WATER PLANTSERVICES (GENERAL UTILITIES) S40,OOO $36,667 $32,048 $4 ,619 
WASTEWATER PLANTSERVICES (GENERAL UTILITIES) $79,228 $72.626 $74 ,224 ($1,598) 
GRINDER PUMP $0 $0 $78,901 ($78 ,901) 
SLUDGE DISPOSAL S6.000 55.500 50 55.500 
CONTRACTUAL SERVICES (UTILITY TECHNICIANS) $15,000 $13,750 513 ,750 50 
FUEL EXPENSE $4 ,575 54,193 $0 $4,193 
LANDSCAPE MAINTENANCE $7 ,594 $6,961 $6,961 $0 
POND MAINTENANCE $1 ,200 $1,100 $1,001 S99 
WASTEWATER TESTING & ANALYSIS $25,000 $22,917 $12 ,984 59,933 
OPERATING SYSTEMS MAINTENANCE $6,500 $5,958 54 ,395 51,563 
GENERATOR MAINTENANCE $5,000 $4,583 S2,559 52,024 
LIGHTING $15,000 513,750 SO $13,750 
NEWMETER INSTALL $0 50 $36,692 ($36,692) 
CONTINGENCY SO SO SO SO 
TRANSFER OVT -CAPITAL RESERVE 573 ,446 S73 ,446 $73,446 SO 
SUBTOTAL OPERATIONS S481 ,502 5449 .164 S480 .920 1531, 7 5611 
TOTAL OPERATING EXPENDITURES $587 ,902 $596 ,366 

OPERATING INCOME (LOSS) $0 $194 ,209 

6 


Bella Collina 
COMMUNITY DEVELOPMENT DISTRICT 


WATER& SEWER 

Statement of Revenues & Expenditures 
For the Period Ended August 31,2021 


NONOPERATING REVENUES (EXPENDITURES) 
ADOPTED 
BUDGET 
PRORATED 
THRU 8 /31 /21 
ACTUAL 
THRU 8 31 21 VARIANCE 
CONNECTION FEES REVENUE 
WATER SYSTEM 
WASTEWATER SYSTEM 
AFPI CHARGES 
WATER SYSTEM 
WASTEWATER SYSTEM 
PRINCIPALEXPENSE 
COST OF ISSUANCE 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$116,235 
$61,320 
$21,063 
$11,109 
($147,761) 
$0 
$116,235 
$61,320 
$21,063 
$11,109 
($147,761) 
$0 
TOTAL NONOPERATING REVENUES (EXPENDITURES) $0 $0 $61 ,966 $61 ,966 I 
CHANGE IN NET ASSETS $0 $256 ,175 
TOTAL NET ASSETS (DEFICIT) -8EGINNING $24 ,800 $861 ,553 

TOTAL NET ASSETS (DEFICIT) -ENDING $24,800 $1 ,117,728 

7 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

WATER & SEWER CAPITAL RESERVE 
Statement of Revenues & Expenditures 
For the Period Ended August 31, 2021 


ADOPTED 
BUDGET 
PRORATED 
THRU 8/31/21 
ACTUAL 
THRU 8/31/21 VARIANCE 
REVENUES: 
TRANSFER IN 
INTEREST 
$73,446 
$1,000 
$73,446 
$917 
$73 ,446 
$225 
$0 
($692) 

TOTAL REVENUES $74,446 $74,363 $73,671 ($692)1 
EXPENDITURES: 
CONTINGENCY $0 $0 $79 ($79) 
CAPITAL OUTLAY $178,000 $163,167 $124,735 $38,432 
TRANSFER OUT $0 $0 $0 SO 
TOTAL EXPENDITURES $178,000 $163,167 $124,814 $38,353 I 

NET CHANGE IN FUND BALANCE ($103,554) ($51,143) 
FUND BALANCE-BEGINNING $186,565 $209.190 
FUND BALANCE-ENDING $83,0 11 $158,047 

8 


Bella Collina Community Development District 

1 Oct Nov Dec Jan Feb Mar Aor May Iun lui Aug Sept Toral I 
WATER UTllIlY REVENUE 
POTABLE WATER CONSUMPTION 
WASTEWATER CONSUMPTION 
IRRIGATION CONSUMPTION 
5PECIAl ASSE5SMENTS 
APPUCATION FEES 
METER FEES 
GRINDERPUMP 
MISCEUANEOUS REVENUE 
INTEREST 
TRANSFER IN 
S5,921 
S8,477 
S27,193 
SO 
S75 
SO 
SO 
$1,158 
SI 
SO 
S6,966 
S8,550 
BO,316 
S104,288 
S325 
S4,950 
$14,268 
S1,498 
S2 
SO 
S6 ,742 
S8,743 
S27,S53 
$14,761 
S75 
SO 
SO 
S930 
SI 
SO 
S7,144 
S9,519 
S25 ,513 
1982 
$125 
$1,500 
S4 ,756 
S791 
SI 
SO 
S6,184 
S8,938 
S20,060 
S6,223 
$125 
$1,400 
S4 ,756 
$1,791 
S I 
SO 
S8 ,283 
S9,837 
Bl,887 
S704 
S50 
S750 
S765 
SI,019 
$1 
SO 
S6,942 
S9 ,592 
$31,97S 
$1,033 
$150 
$1,400 
S4,756 
S1,0 56 
S I 
SO 
S8,390 
S10,303 
$38,327 
B,908 
S275 
14,200 
S14,268 
11,023 
$1 
SO 
S7,693 
S9,626 
S43,567 
$378 
S200 
$1,400 
S4,756 
SI,330 
SI 
SO 
S7,117 
S8,920 
S2S,124 
13,802 
S450 
S8 ,700 
S28,536 
$1 ,070 
$1 
SO 
S7,4 14 
S9,6 89 
S24,580 
SO 
S4 25 
S7,400 
S23,780 
$1,117 
$1 
SO 
SO 
10 
SO 
10 
SO 
SO 
SO 
SO 
SO 
SO 
S78,795 
$102,193 
B26,095 
S136,080 
S2 ,275 
S31,700 
$100,641 
$12 ,784 
S12 
SO 
TOTAL OPERATING REVENUES 1 S42,825 SI 71,162 S58,805 S50. 33 0 S49,478 S53,296 SS6,905 S80.696 S6 8,9 51 S83 ,721 $74,40 5 SO S790,575 1 
EXPENDITURES: 
ADMINISTRATIVE' 
ENGINEERING FEES 
ATTORNEY 
TRUSTEEFEE5 
ARBITRAGE 
Ol5SEMINATION 
ANNUAL AUDIT 
MANAGEMENT FEES 
POSTAGE 
PRINTING & BINDING 
OFFICE SUPPUES 
TAXCOLLECTOR FEE5 
CONTINGENCY 
OUES,UCENSES & SUBSCRIPTIONS 
$12,889 
SO 
SO 
SO 
S250 
SO 
$1,086 
SO 
SO 
SO 
SO 
S28 
SO 
S5,408 
SO 
SO 
SO 
S250 
SO 
$1,086 
S56 
SO 
SO 
SO 
18 
SO 
S13 ,948 
SO 
SO 
SO 
S250 
SO 
$1,086 
S50 
SO 
13 
SO 
$47 
SO 
S9,830 
SO 
SO 
SO 
S250 
SO 
$1,086 
S55 
SO 
$3 
10 
10 
10 
S7 ,899 
SO 
SO 
SO 
S250 
S1,875 
$1,086 
S5 6 
SO 
$3 
SO 
SO 
SO 
S6 ,982 
SO 
SO 
SO 
S250 
SO 
$1,086 
S56 
SO 
$3 
SO 
$3 
SO 
S13,124 
SO 
SO 
SO 
S250 
SO 
S1,086 
S93 
S9 
S6 
SO 
SO 
SO 
S8,822 
SO 
SO 
SO 
S250 
SO 
S1,086 
S126 
S6 
SO 
S2,564 
SO 
SO 
13,515 
SO 
SO 
SO 
S250 
SO 
$1,086 
S66 
S66 
SO 
SO 
54 
10 
S3 ,727 
SO 
10 
SO 
S250 
SO 
S1,086 
S61 
S57 
SO 
10 
19 
S3 ,OOO 
S2, 5 54 
SO 
$3, 500 
SO 
S250 
SO 
SI,086 
S64 
S40 
S13 2 
SO 
14 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
SO 
S88,695 
SO 
13 ,500 
SO 
S2,750 
SI ,875 
Sl1 ,94 3 
S685 
$1 79 
S151 
S2,564 
$103 
13 ,000 
SUBTOTAL ADM INISTRATIVE I $14,253 S6,808 ~ 
15, 384 Sl1,224 S11, 169 S8,379 $14.569 $1 2,854 S4 ,986 S8 ,190 17 ,6 30 SO 1115,446 1 

9 


Bella Collina Community Development District 

I Oct Nov Dec Ian Feb Mar Apr May j un lui Aug se pl TOlal 

OPERATIONS' 

FIELD MANAGEMENT $1,030 $1,030 $1,030 Sl,030 $1,030 $1,030 S1,030 $1,030 S1,030 $1,030 $1,030 SO Sl1,330 
ELECTRICITY B,6S2 $3,609 B,820 B ,923 $4,005 B ,627 B ,887 B,820 S4,044 S4,086 B,294 SO S41,767 
TELEPHONE $393 B94 S402 S402 $417 S409 S409 $410 S410 S422 S416 SO S4,484 
TRASH REMOVAL $195 Sl95 Sl95 Sl95 S223 S223 S223 S223 S223 S223 S223 SO S2 ,343 
INSURANCE $19,904 SO SO SO SO SO SO SO $0 SO SO SO Sl9,904 
REPAIRS & MAINTENANCE B,207 S3,848 $6,112 S7,039 S6,222 B,164 S8 ,100 S8,351 $14,791 B ,298 SO SO $64,131 
WATERPLANTSERVICES (GENERALUTILITIES) $2,357 $2,420 S2,420 S2,430 H,430 S2,960 S4,110 54,185 S2,680 B ,168 S2,888 SO 532,048 
WASTEWATER PLANTSERVICES (GENERALUTILITIES) 56 ,410 S6,602 S6,602 S6,602 S6,602 S6 ,602 S6,602 S6,602 S8,396 S6,602 S6,602 SO 574,224 
GRINDERPUMP S22,975 S9,190 54,595 S13,785 S4,S95 513,785 50 SO SO S5,381 54,595 SO S78,901 
SLUDGE DISPOSAL SO SO SO $0 SO SO SO SO SO 50 SO SO SO 
CONTRACTUALSERVICES (UTILITYTECHNIQANS) $1,250 Sl,2S0 Sl,250 Sl,250 $1,250 5J,250 Sl,250 $1,2S0 Sl,250 Sl,250 $1,250 50 Sl3,750 
FUELEXPENSE $0 50 50 50 50 50 50 SO $0 SO $0 SO SO 
LANDSCAPE MAINTENANCE S633 5633 5633 5633 5633 S633 S633 5633 S633 5633 5633 SO S6,961 
POND MAINTENANCE S91 S91 S9J 591 S91 S91 S91 S91 S9 1 S91 S91 SO $1 ,001 
WASTEWATER TESTING & ANALYSIS Sl,127 sr.rs1 $1,315 $1,102 S1,102 $1,249 51,151 si.isi S1,200 51,241 Sl,200 SO Sl2,984 
OPERATINGSYSTEMS MAINTENANCE S475 5475 S475 SO $495 S495 SO S495 S495 S495 S495 SO S4,395 
GENERATOR MAINTENANCE SO SO SO SS75 S929 $0 SO SO $0 SO Sl,OS5 SO S2 ,S59 
UGHTING $0 SOSOSOSO$0 SOSO$0 SOSOSOSO 
NEWMETERINSTALL S2,324 S4,627 SO B,262 Sl,596 S2,324 $4,637 S2,468 S6,951 55,147 B,357 SO 536,692 
CONTINGENCY $0 SO SO SO SO $0 SO SO 50 SO SO SO SO 
TRANSFEROUT -CAPITALRESERVE 50 SO SO SO SO SO SO S73,446 50 SO SO SO S73,446 

SUBTOTALOPERATIONS I S66,021 535,514 S28,940 542.318 531,620 537,841 532,122 Sl04,154 542,194 533,067 S27.128 SO S480,920 I 

TOTAL OPERATING EXPENDITURES I S80,274 542,322 S44,324 S53.542 S42,789 S46.220 S46,691 5117,009 S47,180 541.258 534,758 SO H96,366 1 

OPERATING INCOME (LOSS) I (B7,449) Sl28,840 S14,481 (B,211) S6,[.1;9 S7,076 SlO,214 ($36,313) S21,771 S42,463 B9,647 SO S194,2091 

NONOPERATING REVENUES(EXPENDITURES) 

CONNECTION FEES REVENUE 
WATERSYSTEM SO 516,605 SO 55,535 S5,S35 5S,S35 SO Sl6,605 SS,535 B3,210 S27,675 SO S116,235 
WASTEWATER SYSTEM SO S8,760 SO $2,920 S2.920 S2,920 SO S8,760 S2,920 Sl7,520 $14,600 SO 561,320 
AFPI CHARGES 
WATERSYSTEM SO S3,009 SO Sl ,003 $1.003 51 ,003 $0 $3,009 $1,003 56,018 SS,015 SO $21 ,063 
WASTEWATER SYSTEM SO Sl,587 SO $529 SS29 S529 SO $1,587 55 29 53,1 74 S2,645 SO $11,109 
PRINCIPAL EXPENSE SO (S81,134) 50 SO SO SO SO ($66,627) 50 SO SO SO (Sl47,761) 
COST OF ISSUANCE SO SO SO SO SO 50 SO $0 $0 $0 50 SO SO 

TOTAL NONOPERATING REVENUESEXPENDITURES) I SO ($51,173) $0 $9,987 S9,987 S9,987 SO (536,666) $9,987 S59,922 S49,935 SO $61 ,966 1 

CHANGE IN NET ASSETS I ($37,449) $77,667 Sl4,481 S6,776 S16,676 Sl7,063 $10,214 (S72,979) $31,758 $102,385 589,582 SO 5256,175 ] 

10 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 
LONG TERM DEBT REPORT 


SERIES 2004, SPECIAL ASSESSMENT BONDS 
INTEREST RATE: 5.750% 
MATURITY DATE: 5/1/2035 
RESERVE FUND REQUIREMENT $976,500 
RESERVE FUND BALANCE $976,500 
BONDS OUTSTANDING -9/30/15 $17,950,000 
LESS: SPECIAL CALL 11/1/15 ($35,000) 
LESS: PRINCIPAL CALL 05/1/16 ($495,000) 
LESS: SPECIAL CALL 5/1/17 ($40,000) 
LESS: PRINCIPAL CALL 05/1/17 ($520,000) 
LESS: SPECIAL CALL 11/1/17 ($1,000,000) 
LESS: PRINCIPAL CALL 05/1/18 ($550,000) 
LESS: SPECIAL CALL 5/1/18 ($105,000) 
LESS: SPECIAL CALL 11/1/18 ($50,000) 
LESS: PRINCIPAL CALL 05/1/19 ($585,000) 
LESS: PRINCIPAL CALL 05/1/20 ($620,000) 
LESS: PRINCIPAL CALL 05/1/21 ($605,000) 
CURRENT BONDS OUTSTANDING $13.345,000 

11 


BELLA COLLINA 
COMMUNITY DEVELOPMENT DISTRICT 
FY2021 
SPECIAL ASS ESSMENTS 
MAINTENANCE 
GROSS ASSESSMENTS S 
CERTIFIED NETASSESSMENTS S 
3 35, 32 9.0 0 
32 1,915.8 4 
$ 
S 
199,4 14.00 
19 1,4 37. 44 
59% 
135,915.00 
130,478.40 
41% 

GROSS ASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS GENERAL WATER & SEWER 
DATE CHECK NO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND FUND 
! , ! ! I 
11 16 20 ACH S 653 .59 s 29.06 s 12 .49 s -s 6 12 .0 4 $ 36 3. 97 s 24 8.0 7 
11 17 20 ACH S 6 ,0 84 .38 s 243.37 $ 11 6 .82 s -$ 5 .724.19 s 3 40 4 .0 7 $ 2 320.12 
11 27 20 ACH S 266 754 .28 s 10 .670.17 s 5 121 .6 8 s -$ 2 50 .962 .43 $ 149 ,24 2.75 $ 101 ,719 .68 
12 14 20 ACH $ 32 4 13 .46 s 1,296 .55 $ 6 22 .3 5 s -$ 30494 .56 $ 18 ,134.55 s 12,360.01 
12 21 20 ACH $ 6 279.38 $ 234.07 $ 120 .90 $ -$ 5 ,924.41 $ 3 ,52 3.14 $ 2 401.27 
1 8 21 ACH $ 2 547.58 $ 74.18 $ 49 .4 7 $ -$ 2 .4 23 .9 3 s 1,441.47 $ 982 .46 
2 22 21 ACH s 2,805.00 s 60.30 $ 54 .89 s -$ 2 ,689 .81 $ 1,599.58 $ 1,090.23 
3/ 15/21 ACH S 1 79 4.38 $ 22.14 $ 35 .44 s -$ 1, 73 6 .80 s 1,0 32. 84 $ 703 .96 
4/20 21 ACH $ 2,6 0 3.6 0 $ 4 .20 $ 51.9 9 $ $ 2,547.41 s 1,514.90 s 1;032 .51 
5/ 2 1/ 21 ACH $ 3 ,383 .46 s -S 67 .6 7 $ -S 3 ,315 .79 s 1,971. 84 S 1,34 3.9 5 
5/31 /21 COMM-AJE S 62 5 3 .70 s -s -s -$ 6, 253.70 s 3,6 89 .6 8 S 2 ,56 4 .0 2 
6 11 21 ACH S 9 52 .11" $ -$ 19.04 s -$ 933 .0 7 s 5 54.88 S "378 :19 
7 1 21 ACH $ 9, 571.79 s -s 19 1.44 $ -S 9 .380.3 5 s 5,5 78.3 2 S 3,802.03 
S -s -S -s -$ -$ -S -
S -s -s -s -$ -S -S -
S -s -S -$ -$ -S -I -
S -$ -s -$ -s -S -I -
S s -s . $ -S -S -S -
i ! I I ! I : 
TOTAL COlLECTED $ 342,096.71 s 12 ,634.04 s 6 ,46 4.18 s -S 32 2.998.49 s 19 2.0 51. 9 9 S 130.946 .50 
PERCENTAGE COLLECTED 100% 100" 
DEBT SERVICE 
GROSS AS5ES5MENTS 
CERTIFIED NETASSESSMENTS 
1,486,4BS.00 
1,427,025.60 
100% 

GROSS ASSESSMENTS COMMISSIONS INTEREST NET ASSESSMENTS DEBTSERVICE 
DATE CHECK NO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND 
; ; ! : I : I ; 
11 16 20 ACH S 3, 550.52 s 164. 6 2 s 6 7 .72 s -S 3 318 .18 S 3 ,31 8 .18 
11/17/ 20 ACH s 31 ,3 56 .00 s 1 254 .24 s 602 .0 3 $ -S 29 ,49 9 .73 $ 2 9,499 .73 
11 27 20 ACH S 1 157 .24 7 .00 $ 46 .289. 88 s 22219.15 s $ 108873 7.97 S 1.088 .73 7.97 
12 4 /2 0 ACH s 149 81 2 .00 $ 5,992.4B s 2 87 6. 38 s -S 140.943 .14 S 140 ,94 3 .14 
12 21 20 ACH s 31,356.00 $ 1.167.14 s 60 3.78 s -$ 29 ,585 .08 S 29,585.08 
1 8 21 ACH S 13 031.73 $ 373.54 S 25 3 .17 s -s 1 2.4 0 5.02 $ 12,405'.02 
2 22 21 ACH s 15 ,678 .00 S 330.98 S 306 .94 $ -s 15 ,040 .08 $ 15,040 .08 
3/15/21 ACH $ 8,710.00 S 104.52 $ 172 .11 s $ 8,4 33 .37 $ 8,433 .37 
4/20 21 ACH s 12 ,6 0 8 .9 8 $ 17.42 s 251 .83 $ -$ 12,339.73 S 12,339.73 
5/21/21 ACH s 17 ,8 38 .08 $ -s 356 .76 s $ 17 ,481. 32 $ 17,481.32 
5/ 31/ 2 1 COMM-AJE $ 2 7,709 .87 $ -s -$ -s 27,709.87 s 27709.87 
6 / 11 / 2 1 ACH $ 3 ,588.52 s -s 71 .77 $ -s 3,516 .7 5 $ 3,516. 75 
7 1/ 21 ACH s 44 131.15 s -s 882 .62 $ -s 4 3,24 8.53 s 43,248.53 
$ -s -$ -$ -S -$ -
s -s -s -S -s -s -
s -s -$ -S -$ -s -
$ -$ -s -$ -s -s -
s -S -$ s -$ -$ -
$ -S -$ -s -s -s -
1 1 I I I 
TOTAL COLLECTED s 1,516.6 17.8 5 S 55,69 4.82 $ 28.66 4.26 s -s 1.432 ,258.77 s 1,432,258.77 
PERCENTAGE COLLECTED 100 % 
DIRECT ASSESSMENTS 

DCSREALESTATE INVESTMENTSLlC $56,904 $5,922 $5,U3 $45,849 

DATE 
RECEIVED 
Z/2Z/21 
Z/ 2Z/ 21 
2/ 2Z/21 

DUE OlECK NET AMDUNT GENERAL WATER & SEWER SERIES 

DATE NO. ASSESSED RECEIVED FUND FUND 2004 

11/1/ 20 1976 s 28.452.00 $ 28,452.00 s 2,961.00 5 2.566.00 s 22,92 5.00 
2/ 1/21 1976 s 14,226.00 s 14.226.00 s 1,480.50 5 1,283.50 5 11,462.00 
5/ 1/21 1976 s 14,226.00 $ 14,226.00 s 1,48O.S0 $ 1.283.50 S 11,462.00 

s 56,904.00 $ 56,904.00 s 5,922.00 $ 5,133 .00 $ 4S,849 .oo 

12 


SECTION 3 



MONTHLY SUMMARY REPORT 


August 2021 


FLORIDA 



ANINVESTMENT SERVICE FOR PUBLIC FlJ},"1JS 

INTRODUCTION 

This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a). Florida 
Statutes.The statute requires: 

(I) Reporting of any material impacts on the funds and any actions or escalations taken by staff to address 
such impacts; 
(2) Presentation of a. management summary that provides an analysis of the status of the current investment 
portfolio and the individual transactions executed over the last month; and 
(3) Preparation of the management summary "in a manner that will allow anyone to ascertain whether the 
investment activities during the reporting period have conformed to investment policies." 
Thisreport,whichcovers theperiodfromAugust I,2021,throughAugust3I,2021, hasbeenpreparedbythe 
SBAwith input from Federated Investment Counseling ("Federated"), investment advisor for Florida PRIME in 
a format intended to comply with the statute. 

DISCLOSURE OF MATEIUAL IMPACTS 

During the reporting period. Florida PRIME was in material compliance with investment policy. There were 
no developments that had a material impact on the llquidity or operation of Florida PRIME. Details are 
available in the PRIME policy compliance table. This report also includes details on market conditions; fees; 
fund holdings. transactions and performance; and client composition. 

FACTS-AT-A-OLANCE PRIME is an exclusive 
service for Florida governmental organizations. providing 

PR1ME™ STAT1ST1CS 

a cost-effective investment vehicle for their surplus funds. 
(As ofAugu.st 31,2021) Florida PRIME, the Local Government Surplus Funds 
Trust Fund, is utilized by hundreds of governmental 
Total Participants investors including state agencies, state universities and 

745 
colleges. counties . cities, special districts. school boards. 
and other direct support organizations of the State of 
Florida.

Flortda PR1ME™ 
Total ParticipantBalance 


Florida PRIME is a government investment pool that 

$16,786,842,121 

offers management by an industry leader in professional 
money management,conservative investment policies, an 
extensive governance framework, a Standard & Poor's 

ToW Nu.mber ofAccounts 

"AAAm" rating, full transparency, and best-in-c1ass 
1,385 financial reporting. 

www.sbafla.comlprime 13 


ANINVESTMENT SERVICE FOR PUllLIC FUNDS 

PORTFOLIO COMPOSITION FOR AUGUST 2021 

CREDIT QUALITY COMPOSITION 



EFFECTIVE MATURITY SCHEDULE 

7.1% 


1-7 days 
. 8-30days 

I 

• 31·90 days 
91-180 days 

,U81.days 

PORTFOLIO COMPOSITION 
1.0%0.4% 
3.6%_ \1.11,,,:::.-_ 7.5% 
.~.C".n••d 
.... 
• ~"O'.HoIll",
HIGHLY LIQUID HOLDINGS 

48.4% 

25.1% 


Accessible in one Accessible in five 
business day business days 

TOP HOLDINGS & AVG. MATURITY 

I. Cooperatieve Rabobank UA 5.0% 
2. Credit Agricole Group 5.0% 
3. MizuhoFinancial Group. Inc. 5.0% 
4. Australia & New Zealand Banking Group, Melbourne 4.9% 
5. ABNAmro BankNV 4.9% 
6. Sumitomo MitsuiTrust Holdings, Inc. 4.6% 
7. JPMorganChase & Co. 4.4% 
8. Nationwide Building Society 4.1% 
9, Bank of Montreal 4.0% 
10. Federated Hermes Institutional Prime Value Obligations Fund 3.8% 
Average Effective Maturity (WAM) 

51 Days 

Weighted Average Life (Spread WAL) 

66 Days 

Percentages based on total value of investments 

www.sbafla.comlprime IS 


ANINVESTMENT SERVICE FOR PUBLIC FUNDS 

PRIMEACCOUNTSUMMARY FORAUGUST 2021 


Summary of Cash Flows 
[Opening Balance (8/01/21) $ 17,494,524,605 
iParticipant Deposits 1,292,086,919 
!G r oss Earnings 1,936,942 
iParticipant Withdrawals (2,001,242,205) 
'Fees (464,140) 
:Closing Balance (8/3 1/2I) $ 16,786,842,121 
Net Change over Month $ (707,682,484) 

Detailed Fee Disclosure 

SBA Client Service, Account Mgt. & 
Fiduciary Oversight Fee $ 144,911.64 1.01 
Federated Investment Management Fee 285,909.45 2.00 
:BNY Mellon Custodial Fee** 19,434.67 0.14 
iBank of America Transfer Agent Fee 5,155.58 0.04 
:S&P Rating Maintenance Fee 3,991.78 0.03. 
:Auditl Exte rnal Review Fees 4,737.22 0.03 
Total Fees $ 464,140.34 3.25 

"The basispointequivalentisan annualized ratebasedon the dollaramountoffees chargedfor themonthtimes 12,dillided 
byanaverageofthefund's beginningandendingtotalvalue(amortizedcost) forthe monthwhichwas 
$17,140,683.363. 

" AllcustodianbankingfeesareaUocated basedonboth mar1<etvalue(size)andlevelofserviceaccuratelypassing through 
allchargestopoolparticipants. Charges may fluctuatemonth-to-month. 

Thedatainciudedinlhis reportis unaudited. 

www.sbafla.comlprime 17 


ANINVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF HOLDINGS FOR A.UGUST 2021 

---.-----._---------------------------


~ 


• I .".' • l. ' I L' 
-------.--------
,I 
Bedford Row FundingCorp. CPAIlS4-2 COMMERCIAL PAPER -ABS-4(2) 1/312022 75,000,000 0.21 $74,945,313 $74,968,229 $22,917 
Bedford Row FundingCorp. CPABS+2 COMMERCIAL PAPER -ABS-4(2) 411B12022 50,000,000 O,IB $49,942,500 $49,950,486 $7,9B6 
Bedford Row FundingCorp. CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 5/612022 10,000,000 0.24 $9,983,467 $9,988,978 $5,511 
Bedford Row FundingCorp., Sep 10,2021 VARIABLE RATE COMMERCIAL 0.30 911012021 911/2021 58,000,000 0.30 $58,000,000 $58,000,000 $0 

PAPER-ABS-'I(2) 
BenningtonStork Capital Co.. LLC COMMERCIAL PAPER -ABS-4(2) 1011812021 25,000,000 0,11 $24,996,333 $24,996,267 -$67 
CPABS4-2 

BenningtonStork C.pltal Co., LLC COMMERCIAL PAPER -ABS-4(2) 1012112021 2,000,000 0.11 $1,999,688 $1,999,677 -$11 

CPABS4-2 
BruceT.Brown2017 IrrevoableTrust, VARIABLE RATE DEMAND 0.12 101112042 91212021 5,185,000 0.12 $5,185,000 $5,185,000 $0 
5erle.2017,OctOI ,2042 NOTE 

CAFCO,LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 9/812021 75,000,000 0.08 $74,998,667 $74,998,650 -$17 
CHARTA, LLCCPA8S4-2 COMMERCIAL PAPER -ABS-4(2) 91112021 99,300,000 0.06 $99,299,834 $99,299,780 -$55 
CHARTA,UC CPAIlS4-2 COMMERCIAL PAPER .ABS-4(2) 91212021 75,000,000 0.11 $74.999,542 $74.999,667 $125 
CHARTA, UC CPABS4-2 COMMERCIAL PAPER · ABS-4(2) 121312021 25,000,000 0.10 $24.993,472 $24,993.472 -$0 
CIESCO, LlC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 101412021 35,350,000 0.18 $35,343,991 $35,346,662 $2.671 
CIESCO,lLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 21712022 20,000,000 0.15 $19,986,667 $19,987,289 $622 
CRC Funding.UC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 121312021 35,000,000 0.10 $34,990,861 $34,989,947 -$914 
CRC Fundlng.LLCCPA8S4-2 COMMERCIAL PAPER -ASS-4(2) 121612021 25,000,000 0.11 $24,992,590 $24,992,590 -$0 
Canadian lmpertal Bankof Commerce CERTIFICATE OF DEP051T-0.26 91112021 50,000,000 0.26 $50,000,000 $50,000,236 $236 

CDYAN YANKEE 

Canadlan Imperill Bankof Commerce CERTIFICATE OF DEPOSIT-0.27 11412022 75,000,000 0.27 $75,000,000 $75,040,880 $40,880 
CDYAN YANKEE 
Canadian lmperialBankof Commerce CERTIFICATE OF DEPOSIT -0.18 9/812021 50,000,000 0.18 $50,000,000 $50,000,999 $999 

CDYAN YANKEE 

Canadian lmpeml Bank of Commerce CERTIFICATE OF DEPOSIT-0.24 41612022 25,000,000 0.24 $25.000,000 $25,011.621 $11.621 
CDYAN YANKEE 
Canadian ImperialBankof Commerce CERTIFICATE OF DEPOSIT-0.24 5/412022 85,000,000 0.24 $85,000,000 $85,039,371 $39,371 

CDYAN YANKEE 

Canadian Imperial Bank of Commerce COMMERCIAL PAPER -4-2 1011212021 11,500,000 0.20 $11,497,317 $11,498,927 $1,610 
CP4-2 
Canadian lmper ial Bankof Commerce, VARIABLE RATE CERTIFICATE 0.25 611612022 9/112021 100,000,000 0.25 $100,000,000 $100,051,633 $51,633 

Jun 16,2022 OF DEPOSIT 

Canadian Imperial Bank of Commerce. VARlA8LE RATE CERTIFICATE 0.25 611712022 911I2021 100,000,000 0.25 $100,000,000 $100,047,523 $47,523 
Jun 17,2022 OF DEPOSIT 
ClcyFurnl,ure,Inc..Aug0I,2044 VARIABLE RATE DEMAND 0.08 81112044 9/212021 17,500,000 0.08 $17,500,000 $17,500,000 $0 

NOTE 

CollateralIzedCommercial PaperV Co. COMMERCIAL PAPER -ABS3A3 911612021 50,000.000 0.20 $49,995,556 $49,997,978 $2,422 
LlC CPABS3A3 
CollateralizedCommercial PaperV Co. COMMERCIAL PAPER -ABS3A3 912012021 10,000,000 0.19 $9,998,944 $9,999,483 $539 

LlC CPABS3A3 

Collateralized Commercial Paper V Co. COMMERCIAL PAPER -A8S 3A3 12J2I2021 30,000,000 0.13 $29.989,925 $29.990.623 $698 
UCCPABS3A3 
CollateralizedCommercial PaperVCo. COMMERCIAL PAPER -A8S 3A3 11312022 90,000,000 0.16 $89.950,000 $89.958,750 $8,750 

UCCPABS3A3 

CollateralizedCommercial Paper V Co. COMMERCIAL PAPER -ABS3A3 11312022 85,000,000 0.16 $84,952,778 $84,961,042 $8,264 
UC CPABS3A3 
CollateralIzedCommercial PaperV Co. COMMERCIAL PAPER·ABS3A3 11512022 43,000,000 0.16 $42,975,n9 $42,979,976 $4,247 

LlC CPABS3A3 

CollateralizedCommercial PaperV Co. COMMERCIAL PAPER -ABS3A3 112412022 135,000,000 0.16 $134,912,400 $134,923,898 $11,498 
LlC CPABS3A3 
CollateralizedCommercial PaperVCo. COMMERCIAL PAPER -ABS3A3 21112022 112,000,000 0.15 $111,928,133 $111,931,008 $2,875 

LlC CPABS3A3 
CollateralizedCommercial Paper V CO. COMMERCIAL PAPER -ABS3A3 2JIn022 39,000,000 0.16 $38,973,307 $38,975,976 $2,669 
LLCCPABS3A3 

See notes at endoftable. 

www.sbafla.comlprime 19 


ANINVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF HOLDINGS FOR A.UGUST 2021 

. ...... r-'I -I -I.. ' j(. r"" " " -;::-;.. 
II'" --l_ 
~ 
~' 
~ 
--' 
10 '''-
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r 
--'. -~ 
--1:-
I 
~ 
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__ __ --__ -----------. ---_"_----_. ~ 
_ 
_I.. _ 
Longship Funding LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 9n12021 75,000,000 0.08 $74,999,000 $74,998,833 -$167 
Longship Funding LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 9/812021 50,000,000 0.08 $49,999,222 $49,999,III -$111 
Longship Funding LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 911012021 45,000,000 0.08 $44,999,000 $44,999,000 $0 
Longship Funding LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 9/1512021 55,000,000 0.08 $54,998,167 $54,998,167 $0 
Manhattan AssetFunding CompanyLLC COMMERCIAL PAPER -ABS-4(2) 10/512021 33,241,000 0.10 $33,237,768 $33,237,768 $0 
CPAB54-2 
Manhattan Asset Funding CompanyLLC COMMERCIAL PAPER -ABS-4(2) 11/1612021 73,000,000 0.11 $72,982,825 $72,981,888 -$937 
CPABS4-2 
Mississippi Business Finance Corp, Kohler VARIABLE RATE DEMAND 0.21 6/112022 91212021 10,000,000 0.21 $10,000,000 $10,000,000 $0 
Projeet,Jun0 I,2022 NOTE 
Mizuho BankLtd.CDYAN CERTIFICATE OF DEPOSIT 0.11 
1111212021 70,000,000 0.11 $70,000,000 $70,002,412 $2,412 
YANKEE 
Mizuho BankLtd.CDYAN CEIUlFICATE OF DEPOSIT 0.11 
1111212021 100,000,000 0.11 $100,000,000 $100,003,445 $3,445 
YANKEE 
Mizuho BankLtd.CDYAN CERTIFICATE OF DEPOSIT 0.10 
9/112021 100,000,000 0.10 $100,000,000 $100,000,055 $55 
YANKEE 
Mizuho BankLtd.CDYAN CERTIFICATE OF DEPOSIT 0.10 
9/212021 200,000,000 0.10 $200,000,000 $200,000,222 $222 
YANKEE 
Mizuho BankLtd.CDYAN CERTIFICATE OF DEPOSIT 0.09 
911712021 180,000,000 0.09 $180,000,000 $180,000,848 $848 
YANKEE 
Mizuho BankLtd.TD TIME DEPOSIT 0.08 9/112021 185,000,000 0.08 $185,000,000 $185,000,000 $0 
Mizuho Securities USA.Inc.-REPO REPOTRIPARTY OVERNIGHT 0.06 9/112021 150,000,000 0.06 $150,000,000 $150,000,000 $0 
TRIPARTY OVERNIGHT FIXED FIXED 
NRW.Bank CP4-2 COMMERCIAL PAPER -4-2 10/512021 125,000,000 0.10 $124,987,847 $124,989,063 $1,215 
National Australia Bank Ltd.. Melbourne COMMERCIAL PAPER -4-2 9n12021 50,000,000 0.07 $49,999,319 $49,999,222 -$97 
CP4-2 
NationalAustralia BankLtd.,Melbourne EURO CER:rIFICATE OF 0.09 911312021 100,000,000 0.09 $100,000,000 $100,000,000 $0 
ECD DEPOSIT 
National Australia Bank ltd.. Melbourne EUROCERTIFICATE OF 0.11 1112212021 100,000,000 0.11 $100,000,000 $100,000,000 $0 
ECD DEPOSIT 
NationalAustralia BankLtd.,Melboume EUROCERTIFICATE OF 0.11 12/212021 100,000,000 0.11 $100,000,000 $100,000,000 $0 
ECD DEPOSIT 
NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 9/112021 35,000,000 0.08 $34,999,922 $34,999,922 $0 
NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 9/112021 65,000,000 0.09 $64,999,838 $64,999,856 $18 
NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 9/312021 183,050,000 0.08 $ I83M8,780 $183,048,779 -$1 
NationwideBuilding SocietyCf4..2 COMMERCIAL PAPER -4-2 9n12021 200,000,000 0.09 $199,996,500 $199,996,888 $388 
NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER 4-
2 9/812021 200,000,000 0.08 $199,996,444 $199,996,444 -$0 
NederlandseWaterschapsbank NV CP4-2 COMMERCIAL PAPER -4-2 10/1412021 81,224,000 0.10 $81,214,073 $81,214,073 $0 
NederlandseWaterschapsbank NV CP4-2 COMMERCIAL PAPER -4-2 1211312021 150,000,000 0.10 $149,956,667 $149,948,433 -$8,234 
Nordea BankAbpCDYAN CERTIFICATE OF DEPOSIT 0.10 
1111812021 150,000,000 0.10 $150,000,000 $150,004,607 $4,607 
YANKEE 
Nordea BankAbpCP4-2 COMMERCIAL PAPER -4-2 12/212021 100,000,000 0.12 $99,970,292 $99,976,492 $6,200 
Old LineFunding. LLC CPAB54-2 COMMERCIAL PAPER ABS-
4(2) 1012012021 50,000,000 0.17 $49,988,194 $49,993,542 $5,347 
Old LineFunding. LLC CPAB54-2 COMMERCIAL PAPER ABS-
4(2) 1111812021 50,000,000 0.17 $49,981,347 $49,988,370 $7,022 
Old Une funding.LLC, Dec 15,2021 COMMERCIAL PAPER ASSET 1211512021 50,000,000 0.11 $49,983,806 $49,983,070 -$736 
BACKED CALLABLE 
Old LineFunding. LLC, Dec 28,2021 COMMERCIAL PAPER ASSET 1212812021 50,000,000 0.12 $49,980,167 $49.980,167 -$0 
BACKED CALLABLE 
Old Une Funding. LLC, Feb02,2022 COMMERCIAL PAPER ASSET 21212022 10,000,000 0.15 $9,993,542 $9,994,317 $775 
BACKED CALLABLE 
Old Une Funding. LLC, Feb02,2022 COMMERCIAL PAPER ASSET 21212022 50,000,000 0.16 $49,965,556 $49,971,584 $6,028 
BACKED CALLABLE 
Old Une Funding. LLC, Jan 24,2022 COMMERCIAL PAPER ASSET 112412022 90,000,000 0.15 $89,945,250 $89,952,915 $7,665 
BACKED CALLABLE 

See notes at end oftable. 

www.sbafla.comlprime 111 


AN INVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF HOLDINGS FOR AUGUST 2021 


----, -. 
------::-:'., 
" '.: ." 
~ 
" 
. 
' 
, -c 
" ---.-
I 
-__ ----__ __ _ 1_"' -------------
, 
-----
Thunder B.y funding.LLC, Dec 15,2021 COMMERCIAL PAPER ASSET 1211512021 50,000,000 0.11 $49,9B3,806 $49,982,922 -$B84 
BACKED CALlABLE 
Thunder B.y Funding, LLC, Feb02, 2022 COMMERCIAL PAPER ASSET 21212011 50,000,000 0.16 $49,965,556 $49,969,431 $3,B75 
BACKED CALlABLE 
Thunder B.y Funding, LLC, Feb07,2022 COMMERCiAlPAPER ASSET 217nOll 50,000,000 0,16 $49,964,444 $49,968,222 $3,778 
BACKED CALlABLE 
Thunder B.y Funding, LLC, M.r 03,2011 COMMERCiAlPAPER ASSET 3/312011 50,000,000 0,16 $49,959,111 $49,942,728 -$16,383 
BACKED CALlABLE 
Thunder BayFunding, llC, Nov Os,2021 COMMERCiAlPAPER ASSET 11/812021 45,000,000 0,12 $44,989,650 $44,991,979 $2,329 
BACKED CALlABLE 
Toronto DominionBank CDYAN CERTIFICATE OF DEPOSIT0.24 
411 nOll 100,000,000 0.24 $100,000,000 $100,052,520 $52,520 
YANKEE 
Toronto Dominion BankCP4-2 COMMERCiAlPAPER -4-2 4120nOll 50,000,000 0.25 $49,919,444 $49,952,634 $33,189 
Toronto Demnlon Bank CP4-2 COMMERCiAlPAPER·4-2 4129nOll 50,000,000 0.24 $49,919,667 $49.949.792 $30.125 
TorontoDomo ion BankCP+2 COMMERCIAl PAPER -4-2 513nOll 200,000.000 0.24 $199,673,333 $199,793,112 $119,779 
TorontoDominion Bank CP+2 COMMERCIAl PAPER -4-2 Sl4n.Oll 7,500,000 0.24 $7,487,700 $7,492,210 $4,510 
Toronto Dominion Ilank.Feb 16,2011 VARIABLE RATE CERTIFICATE 0.25 2I16n.Oll 9/112021 55,000,000 0.25 $55,000,000 $55,026,662 $26,662 
OF DEPOSIT 
Toronto Dominion Bank.jun09,2011 VARIABLE RATE CERTIFICATE 0.25 61'112011 9/ln021 50,000,000 0.25 $50,000,000 $50,024,320 $24,320 
OF DEPOSIT 
Tot:ll CapitalCanada ltd. CP4-2 COMMERCiAlPAPER -4-2 917n021 72.000,000 0.08 $71,998,880 $71,998,880 -50 
ToyotaC 
red~ 
Conada Inc.CP COMMERCIAl PAPER IOn6n021 100,000,000 0.17 $99,973,556 $99,972,000 -$1,556 
Toyo.. C 
red~ 
Dc Pueree RicoCorp. CP COMMERCiAlPAPER 3/412022 25,000,000 0.16 $24,979,444 $24,984,327 $4,882 
ToyotaMotor Flnance(Netherlands] COMMERCiAlPAPER 21412011 40,000,000 0.15 $39,973,833 $39,975,578 $1,744 
s.V.CP 
U.s.Treasury Ao.ter,04/3OD.023 USTREASURY FLOATING RATE 0.08 4/3012023 91Bn.021 100,000,000 0.07 $100,013,482 $100,007,029 -$6,453 
NOfE 
U.s.Tre.S1Jry Ao.ter, 04I30n023 USTREASURY FLOATING RATE 0.08 413012023 9/Bn.021 75,000,000 0.07 $75,008,848 $75,005,272 -$3,576 
NOTE 
We"""c BilI1 k1ng Corp. ltd . CDYAN CERTIFICATE OF DEPOSIT0.18 
121/12021 50,000,000 0.18 $50,000.000 $50,0I 1,487 $11,487 
YANKEE 
We.cpoc B.nklngCorp. ltd ..Sydney COMMERCIAL PAPER -4-2 3n5n022 25,000,000 0.24 $24,965,667 $24,984,264 $18,597 
CP4-2 
WylieBite Life InsuranceTrust.AugOI. VARIABLE RATE DEMAN D 0.12 8/ln046 9/ln021 7,625,000 0.12 $7,625,000 $7,625,000 $0 
2046 NOTE 
Toto' Value ofAssets 16,790,225,503 $/6 ,787,927,130 $16,789,024,639 $1,097,509 

Notes: The data included in this report is unaudited, Amounts above are the value of investments, Income accruals. payables and uninvested cash are not included Amortizations/
accretions are reported with a one-day lag in the above valuations, 

1 Market values of the portfolio securities areprovided by the custodian, BNY Mellon, The portfolio manager. Federated Investment Counseling, is the source for other data 
shown above, 

2 Amortized cost is calculated using a straight line method 

www.sba(la.comlprime 1 13 


FLORIDA 

AN1NVESTMEN'1' SERVICE FOR PUBLIC FUNDS 

/.COMPLIANCE WITH INVESTMENT POLICY FOR AUGUST 2021 

As investment manager,Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the 
Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group 
(lOG) of compliance exceptions within 24 hours of identification. The lOG will meet as necessary based on the occurrence and resolution of compliance 
exceptions or upon the occurrence of a material event. Minutes from the lOG meetings are posted to the Florida PRIMEwebsite. 

In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME 
usingarisk-basedapproach. Underthisapproach,eachIPSparameterisrankedas"High"or"Low"withrespecttothelevel ofriskassociated withapotential 
guideline breach. Negative test results are subject to independent verification and review for possible escalation.These rankings, along with the frequency for 
testing. are reviewed and approved by the lOG on an annual basis or more often if market conditions dictate. Additionally, any parameter reported in "Fail" 
status on the Federated compliance report, regardless of risk ranking, is also independently verified and escalated accordingly. The results of independent 
testing are currently reported monthly to the lOG. 

Test by Source PasslFail Test by Source Pass/Fall 
Securities must be USD denominated Pass Money Market Mutual Funds 
Unregistered securities must be eligible for sale to Pass Invested in anyone Money Market Mutual Fund Pass 
Accredited Investors or Qualified Purchasers. 
Repurchase Agreements 
Ratings requirements Repurchase Agreement Counterparty Rating Pass 
First Tier Securities Pass Term Repurchase Agreements with any single dealer Pass 
.Long-terrn securities must have long-term ratings in the Pass Counterparty Rating A-1+ (2-5 businessdays) 
three highest categories Term Repurchase Agreements with any single dealer Pass 
Commercial Paper must have short-term ratings from at Pass Counterparty Rating A-1 (2-5 businessdays) 
least one NRSRO Term Repurchase Agreements with any single dealer Pass 
'Securi ties in Highest Rating Category (A-1+ or equivalent) Pass Counterparty Rating A-1+ (More,than 5 business days) 
Repurchase Agreement Counterparties must be rated by Pass Term Repurchase Agreements with any single dealer Pass 
sap Counterparty Rating A-1 (More than 5 businessdays) 
sap Weighted Average Life Pass RepurchaseAgreements with any single dealer Counterparty 
Rating A-1 
Pass 
Maturity 
Concentration Tests 
Individual Security 
Government floating rate notes/variable rate notes 
Dollar Weighted Average Maturity 
Weighted Average Life 
Pass 
Pass 
Pass 
Pass 
Industry Concentration, excluding financial services 
industry 
Any Single Government Agency 
Illiquid Securities 
Pass 
Pass 
Pass 
Issuer Diversification Assetsinvested in securities accessible within 1 business Pass 
First tier issuer (limit does not apply to cash, cash items, Pass day 
U.S. Government securities and repo collateralized by Assets invested in securities accessible within 5 business Pass 
these securities) days 
Demand Feature and Guarantor Diversification 
First Tier securities issued by or subject to demand Pass 
features and guarantees of a non-controlled person 
First Tier securities issued by or subject to demand Pass 
features and guarantees of a controlled person 

www.sbafla.comlprime 1 15 


TRADING A.CTIVITY FOR AUGUST 2021 


Description Maturity Trade Settle Par or Principal Traded Settlement Realized 
Date Dare Date Shares Interest Amount Gaiml.oss ] 
CREDITAGRICOLE CORCDYAN 08124/21 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124/21 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124/21 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124/21 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124121 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124/21 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124121 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08124121 08117121 08117121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08127121 08120121 08120121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08127/21 08120121 08120121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/03/21 08120121 08120121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/03121 08120121 08120121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08130/21 08123121 08123121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08130121 08123121 08123121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08130/21 08123121 08123121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09107121 08124121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09107/21 08124121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08131/21 08124121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08131/21 08/24121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08131/21 08124121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 08131/21 08124121 08124121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09101121 08125121 08125121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/01/21 08125121 08125121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09101/21 08125121 08125121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09101/21 08125121 08125121 45,000,000 45,000,000 0 45,000,000 0 
CREDITAGRICOLE CORCDYAN 09103/21 08127121 08127121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09103121 08127121 08127/21 40,000,000 40,000,000 0 40,000,000 0 
CREDITAGRICOLE CORCDYAN 09107/21 08130121 08130121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09107/21 08130121 08130121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/07/21 08130121 08130121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/07/21 08131121 08131121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09107/21 08131121 08131121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09107/21 08131121 08131121 50,000,000 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09/07/21 08131121 08131121 50,000,000 50,000,000 0 50,000,000 0 
CREDITINDU5TRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08103/21 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08103/21 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103/21 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4·2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4·2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08103121 08102121 08102121 SO,OOO,OOO 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08103121 08102121 08102121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4·2 08104121 08103/21 08103121 15,000,000 14,999,971 0 14,999,971 0 
CREDITINDU5TRIEL ECP4-2 08104121 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104/21 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104/21 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4·2 08104121 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103/21 08103121 SO,OOO,OOO 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104121 08103/21 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08104121 08103/21 08/03121 SO,OOO,OOO 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08104/21 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4·2 08104/21 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104/21 08103121 08/03121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08/04/21 08/03121 08103121 SO,OOO,OOO 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08104/21 08103121 08103121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08105/21 08104/21 08104121 50,000,000 49,999,903 0 49,999,903 o 
www.sbafla.comlprime 1 17 


TRADING ACTIVITY FOR AUGUST 2021 


Description Maturity Trade settle Par or Principal Traded settlement Realized 
Date Date Date Shares Interest Amount Gain lloss l 
CREDITINDUSTRIEL ECP+2 08111121 08110121 08110121 50.000.000 49.999.903 0 49.999.903 0 
CREDITINDUSTRIEL ECP4-2 08111121 08110121 08110121 50,000.000 49.999.903 0 49,999.903 0 
CREDITINDUSTRIEL ECP+2 08111121 08110121 08110121 50,000.000 49.999,903 0 49.999,903 0 
CREDIT INDUSTRIEL ECI'4-2 08111121 08110121 08110121 50,000.000 49,999.903 0 49,999.903 0 
CREDIT INDUSTRIEL ECP4-2 08111121 08110121 08110121 50,000.000 49.999.903 0 49.999.903 0 
CREDITINDU5TRIEL ECP4-2 08111121 08110121 08110121 50.000.000 49.999,903 0 49,999,903 0 
CREDIT INDU5TRIEL ECI'4-2 08/11121 08110121 08110121 50,000.000 49.999,903 0 49.999.903 0 
CREDITINDU5TRIEL ECP+2 08111121 08110121 08110121 50.000.000 49,999,903 0 49,999,903 0 
CREDITINDU5TRIEL ECP4-2 08/11121 08110121 08110121 50.000.000 49,999.903 0 49,999,903 0 
CREDIT INDUSTRIEL ECP+2 08111/21 08110121 08110121 50,000.000 49,999.903 0 49,999,903 0 
CREDITINDUSTRIEL ECP+2 08111121 08110121 08110121 50,000.000 49.999.903 0 49.999.903 0 
CREDITINDUSTRIEL ECI'4-2 08111121 08110121 08110121 50,000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08111121 08110121 08110121 50,000,000 49,999.903 0 49.999,903 0 
CREDIT INDUSTRIEL ECI'4-2 08111121 08110121 08110121 50,000,000 49,999.903 0 49.999.903 0 
CREDITINDUSTRIEL ECP+2 08111121 08110121 08110121 50.000.000 49,999,903 0 -'9.999,903 0 
CREDITINDUSTRIEL ECI'4-2 08/11121 08110121 08110121 50,000.000 49.999.903 0 -'9,999.903 0 
CREDITINDUSTRIEL ECP4-2 08111121 08110121 08110121 14.000.000 13.999.973 0 13,999,973 0 
CREDIT INDUSTRIEL ECP+2 08111121 08110121 08110121 50.000.000 49,999.903 0 -'9.999.903 0 
CREDIT INDUSTRIEL ECP+2 08112121 08111121 08111121 50,000,000 49,999.903 0 49.999.903 0 
CREDITINDUSTRIEL ECP4-2 08112121 08111121 08111121 50,000.000 49.999,903 0 49.999.903 0 
CREDIT INDUSTRIEL ECI'4-2 08112121 08111121 08111121 50,000,000 49,999,903 0 49.999,903 0 
CREDIT INDUSTRIEL ECP4-2 08112121 08111121 08111121 50,000.000 49,999,903 0 49,999,903 0 
CREDIT INDUSTRIEL ECP4-2 08112121 08111121 08111121 50.000.000 49,999,903 0 49.999,903 0 
CREDIT INDUSTRIEL ECP-.·2 08112121 08111121 08111121 50,000.000 -'9.999,903 0 -'9.999.903 0 
CREDIT INDUSTRJEL ECP4-2 08112121 08111121 08111121 50,000,000 -'9.999,903 0 -'9,999.903 0 
CREDIT INDUSTRIEL ECP+2 08112121 08111121 08111121 50,000.000 49.999.903 0 49,999.903 0 
CREDIT INDUSTRIEL ECP+2 08112121 08111121 08111121 50,000.000 49,999,903 0 -'9.999.903 0 
CREDIT INDUSTRIEL ECP+2 08112121 08111121 08111121 50,000.000 -'9.999.903 0 49.999,903 0 
CREDITINDUSTRIEL ECI'4-2 08112121 08111121 08111121 50,000,000 49,999.903 0 -'9.999.903 0 
CREDIT INDUSTRIEL ECP4-2 08112121 08111121 08111121 50,000,000 49.999.903 0 49,999.903 0 
CREDIT INDUSTRIEL ECP+2 08112121 08111121 08111121 50.000.000 49.999.903 0 -'9.999.903 0 
CREDIT INDUSTRIEL ECP4-2 08112121 08111121 08111121 50.000,000 49,999.903 0 -'9.999,903 0 
CREDITINDUSTRIEL ECP+2 08112121 08111121 08111121 50.000.000 -'9,999,903 0 -'9.999,903 0 
CREDITINDU5TRIEL ECP+2 08112121 08111121 08111121 50.000.000 49.999.903 0 49.999.903 0 
CREDITINDU5TRlEL ECP+2 08112121 08111121 08111121 10,000,000 9,999.981 0 9.999.981 0 
CREDITINDUSTRIEL ECP+2 08112121 08111121 08111121 50,000,000 49,999.903 0 49.999,903 0 
CREDITINDUSTRIEL ECP4-2 08113121 08112121 08112121 50.000.000 49,999,903 0 49.999.903 0 
CREDITINDUSTRIEL ECI'4·2 08113121 08112121 08112121 50,000.000 49,999.903 0 -'9,999.903 0 
CREDITINDU5TRlEL ECP-.-2 08113121 08112121 08112121 50,000.000 -'9,999.903 0 -'9,999.903 0 
CREDITINDU5TRIEL ECP-.·2 08113121 08112121 08112121 50,000.000 -'9,999.903 0 49,999.903 0 
CREDITINDUSTRIEL ECP4-2 08113121 08112121 08112121 50,000,000 49,999.903 0 49,999.903 0 
CREDITINDU5TRIEL ECI'4·2 08113121 08112121 08112121 50.000.000 49,999,903 0 49,999.903 0 
CREDIT INDU5TRIEL ECP4-2 08113121 08/12121 08112121 50.000,000 49,999,903 0 49,999,903 0 
CREDIT INDU5TRIEL ECP4-2 08113121 08112121 08112121 50.000,000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECP4-2 08113121 08112121 08112121 50,000,000 49,999,903 0 49,999,903 0 
CREDIT INDUSTRIEL ECP4·2 08113121 08112121 08112121 50.000.000 49,999,903 0 49,999,903 0 
CREDITINDUSTRIEL ECI'4-2 08113121 08112121 08112121 50,000,000 -'9,999,903 0 49,999,903 0 
CREDITINDU5TRlEL ECP4-2 08113121 08112121 08112121 50,000.000 49,999.903 0 49,999.903 0 
CREDITINDUSTRIEL ECP4-2 08113121 08112121 08112121 50.000,000 49.999.903 0 49.999.903 0 
CREDIT INDU5TRIEL ECP+2 08113121 08112121 08112121 50.000.000 -'9.999.903 0 49.999.903 0 
CREDITINDU5TRIEL ECP4-2 08113121 08112121 08112121 50.000.000 49.999.903 0 49.999.903 0 
CREDITINDUSTRIEL ECP4-2 08113121 08112121 08112121 50.000.000 49.999,903 0 49.999.903 0 
CREDITINDU5TRIEL ECP+2 08113121 08112121 08112121 10.000.000 9.999.981 0 9.999.981 0 
CREDITINDU5TRIEL ECP4-2 08113121 08112121 08112121 50.000.000 -'9.999.903 0 49.999.903 0 
CREDITINDU5TRIEL ECP+2 08116121 08113121 08113121 50.000.000 49.999.708 0 49.999.708 0 
CREDITINDUSTRIEL ECP4-2 08116121 08113121 08113121 50.000.000 49,999,708 0 49.999.708 0 
CREDITINDU5TRIEL ECP4-2 08116121 08113121 08113121 50,000,000 49.999.708 0 49.999.708 0 
CREDITINDUSTRIEL ECP4-2 08116121 08113121 08113121 50.000.000 49.999.708 0 49.999.708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50.000.000 49.999.708 0 49.999.708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50,000.000 -'9.999,708 0 49.999.708 0 
CREDITINDUSTRIEL ECP4-2 08116121 08113121 08113121 50,000,000 -'9.999,708 0 49.999,708 0 
CREDITINDUSTRJEL ECP+2 08116121 08113121 08113121 50,000,000 -'9,999.708 0 -'9.999,708 0 
CREDITINDUSTRJEL ECP+2 08116121 08113121 08113121 50,000,000 49,999.708 0 49.999,708 0 
CREDITINDU5TRlEL ECP+2 08116121 08113121 08113121 50,000,000 49.999.708 0 -'9,999,708 0 
CREDITINDUSTRIEL ECI'4-2 08116121 08113121 08113121 50,000.000 49.999,708 0 -'9.999,708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50,000.000 49.999.708 0 49.999.708 0 
CREDIT INDUSTRIEL ECP+2 08116121 08113121 08113121 50.000,000 49,999,708 0 49.999.708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50.000.000 49.999.708 0 -'9.999.708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50.000.000 49.999.708 0 -'9.999.708 0 
CREDITINDUSTRIEL ECP+2 08116121 08113121 08113121 50.000.000 49.999.708 0 49.999.708 C 
CREDITINDU5TRlEL ECP4-2 08116121 08113121 08113121 50.000.000 49,999.708 0 49,999.708 0 

www.sbafla.comlprime 19 

1


TIUIDING ACTIVITY FOR AUGUST 2021 


r..:-I 
Description 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDU5TRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4·2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDU5TRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
CREDIT INDUSTRIEL ECP4-2 
CREDIT INDUSTRIEL ECP4-2 
CREDIT INDUSTRIEL ECP4-2 
CREDITINDUSTRIEL ECP4-2 
Maturity 
Date 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08/24121 
08124121 
08124121 
08124121 
08/24121 
08124121 
08124121 
08/25121 
08125121 
08125121 
08125121 
08125121 
08125121 
08125121 
08125121 
08125121 
08J2S121 
08125121 
08125121 
08125121 
08125121 
08J2S121 
08J2S121 
08125121 
08126121 
08126121 
08126121 
08/26121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08126121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08127121 
08130121 
08130121 
08130121 
08130121 
08130121 
08130121 
08130121 
08/31121 
08131121 
Trade 
Date 
08123/21 
08123/21 
08123/21 
08123/21 
08123121 
08123/21 
08123/21 
08123/21 
08123121 
08123121 
08123/21 
08123121 
08123121 
08123/21 
08123/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124/21 
08124121 
08124/21 
08125121 
08125/21 
08125121 
08125121 
08125121 
08125121 
08125121 
08125121 
08125/21 
08125/21 
08125/21 
08125/21 
08125121 
08125121 
08125121 
08125121 
08125121 
08126/21 
08126/21 
08126/21 
08126/21 
08126/21 
08126/21 
08126121 
08126121 
08126/21 
08126121 
08126/21 
08126121 
08127/21 
08127121 
08127121 
08127/21 
08127/21 
08127121 
08127/21 
08130/21 
08130121 
Settle 
Date 
08123/21 
08123121 
08123121 
08123121 
08123121 
08123121 
08123121 
08123/21 
08123121 
08123/21 
08123121 
08123/21 
08123/21 
08123/21 
08123/21 
08124/21 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08124121 
08125121 
08125/21 
08125/21 
08125/21 
08125/21 
08125/21 
08125/21 
08125/21 
08125121 
08125/21 
08125121 
08125/21 
08125/21 
08125/21 
08125/21 
08J2S/21 
08125/21 
08126121 
08126121 
08126/21 
08126/21 
08126121 
08126/21 
08126/21 
08126121 
08126121 
08126121 
08126121 
08126121 
08127121 
08127121 
08127121 
08127121 
08127/21 
08127121 
08127121 
08/30121 
08130121 
Parol 
Shares 
15,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
30,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
45,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
45,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
Principal 
14,999,971 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
29,999,942 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
44,999,913 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
44,999,913 
49.999.903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,903 
49,999,903 
Traded 
Interest 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
Settlement 
Amount 
14,999,971 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999.903 
49,999,903 
29,999,942 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999.903 
49,999,903 
49,999,903 
49,999.903 
49,999,903 
44,999,913 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
44,999,913 
49.999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,903 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,708 
49,999,903 
49,999,903 
Realized 
Galntl.oss! 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 

www.sbafla.comlprime 21 

1 


TRADING ACTIVITY FOR AUGUST 2021 


[ ] 
Description 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
THUNDER8AYFUNDING, LLC 
THUNDERSAY FUNDING, LLC 
THUNDERSAY FUNDING, LLC 
TOYOTA MOTOR FINANCCP 
WYLIE 81CELIFE INSURANCETRUST 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASHMGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
DREYFUS GOVT CASH MGMT FUND 
HSSCTRIPARTY 
BANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
BANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
BANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
BANKOF AMERICA TRIPAIUY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
BANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
BANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
8ANK OF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
SANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
SANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSBC TRIPARTY 
SANKOF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSBC TRIPARTY 
BANK OF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSBC TRIPARTY 
BANK OF AMERICA TRIPARTY 
MIZUHOTRIPARTY 
HSBC TRIPARTY 
BANKOF AMERICA TRIPARTY 
Maturity 
Date 
11/16121 
11116121 
08113121 
08113121 
08120121 
08120121 
08123121 
08123121 
08127/21 
08127121 
08/30121 
09103/21 
09/07/21 
12109121 
12109121 
03/03122 
02104122 
08101/46 
02101122 
02101122 
02101122 
02101122 
02101122 
02101122 
02101122 
02101122 
02101122 
02101122 
08109/21 
08120/21 
08123/21 
08123121 
08123/21 
08124/21 
08124/21 
08124/21 
08125/21 
O8I2SI2I 
08l2S/21 
08126121 
08126/21 
08126/21 
08127/21 
08127/21 
08127/21 
08130/21 
08130121 
08130121 
08131121 
08131121 
08131121 
09101121 
09/01121 
09/01/21 
08103/21 
08103121 
08103/21 
08104/21 
08104/21 
08104/21 
08105121 
08105121 
08105121 
08/06121 
08106121 
08106/21 
Trade 
Date 
08/05121 
08105121 
08106121 
08106121 
08113121 
08113121 
08116121 
08116121 
08120121 
08120121 
08123121 
08127121 
08130121 
08105121 
08105/21 
08117121 
08/05121 
08130/21 
08103/21 
08104121 
08109/21 
08112121 
08116121 
08117/21 
08120/21 
08124121 
08125121 
08127121 
08106121 
08119/21 
OBI20121 
08120121 
08120121 
08123121 
08123121 
08123121 
OB124121 
08124121 
08124121 
08125121 
08125121 
08125121 
08126121 
08126121 
08126/21 
08127121 
08127121 
08/27/21 
08130121 
08/30121 
08130/21 
08131121 
08131121 
08131/21 
08102121 
08102121 
08102121 
08103121 
08103121 
08103121 
08104121 
08104121 
08104121 
08105121 
08105121 
08105/21 
Settle 
Date 
08106121 
08106121 
08106121 
08106121 
08113121 
08113121 
08116121 
08116121 
08120121 
08120121 
08123121 
08127121 
08130121 
08109121 
08109121 
08117121 
08106121 
08131/21 
08103121 
08104121 
08109121 
08112121 
08116121 
08117/21 
08120121 
08124/21 
08125/21 
08127121 
08106121 
08119121 
08120121 
08120121 
08120121 
08123121 
08123121 
08123121 
08124121 
08124121 
08124121 
08l2S121 
08125121 
08125121 
08126121 
08126121 
08126121 
08127121 
08127121 
08127121 
08130121 
08/30121 
08130121 
08/31121 
08131121 
08131121 
08102121 
08102121 
08/02121 
08103121 
08103121 
08/03121 
08104121 
08104121 
08104121 
08105121 
08105121 
08105121 
Par or 
Shares 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
30,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
40,000,000 
7,625,000 
344,956 
478,765 
670,102 
821,531 
868,023 
150,480 
973,349 
81,849 
160,496 
38,892 
100,000,000 
203,000,000 
150,000,000 
100,000,000 
299,000,000 
150,000,000 
100,000,000 
328,000,000 
150,000,000 
100,000,000 
306,000,000 
150,000,000 
100,000,000 
178,000,000 
150,000,000 
100,000,000 
234,000,000 
150,000,000 
100,000,000 
377,000,000 
150,000,000 
100,000,000 
145,000,000 
150,000,000 
100,000,000 
1,005,000,000 
150,000,000 
100,000,000 
208,000,000 
150,000,000 
100,000,000 
600,000,000 
150,000,000 
100,000,000 
322,000,000 
150,000,000 
100,000,000 
527,000,000 
Principal 
SO,OOO,OOO 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
30,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
49,979,667 
49,979,667 
49,956,000 
39,969,667 
7,625,000 
344,956 
478,765 
670,102 
821,531 
868,023 
150,480 
973,349 
81,849 
160,496 
38,892 
100,000,000 
203,000,000 
150,000,000 
100,000,000 
299,000,000 
150,000,000 
100,000,000 
328,000,000 
150,000,000 
100,000,000 
306,000,000 
150,000,000 
100,000,000 
178,000,000 
150,000,000 
100,000,000 
234,000,000 
150,000,000 
100,000,000 
377,000,000 
150,000,000 
100,000,000 
145,000,000 
150,000,000 
100,000,000 
1,005,000,000 
150,000,000 
100,000,000 
208,000,000 
150,000,000 
100,000,000 
600,000,000 
150,000,000 
100,000,000 
322,000,000 
150,000,000 
100,000,000 
527,000,000 
Traded 
Interest 
167 
167 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
Settlement 
Amount 
50,000,167 
50,000,167 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
30,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
49,979,667 
49,979,667 
49,956,000 
39,969,667 
7,625,000 
344,956 
478,765 
670,102 
82I,S31 
868,023 
150,480 
973,349 
81,849 
160,496 
38,892 
100,000,000 
203,000,000 
150,000,000 
100,000,000 
299,000,000 
150,000,000 
100,000,000 
328,000,000 
150,000,000 
100,000,000 
306,000,000 
150,000,000 
100,000,000 
178,000,000 
150,000,000 
100,000,000 
234,000,000 
150,000,000 
100,000,000 
377,000,000 
150,000,000 
100,000,000 
145,000,000 
150,000,000 
100,000,000 
1,005,000,000 
150,000,000 
100,000,000 
208,000,000 
150,000,000 
100,000,000 
600,000,000 
150,000,000 
100,000,000 
322,000,000 
150,000,000 
100,000,000 
527,000,000 
Realized 
GainfLoss l 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 

www.sbafla.comlprime 123 


TRADING ACTIVITY FOR AUGUST 2021 


------Description 
Maturity Trade Settle Par cr Principal Traded Settlement Realized 
Date Date Date Shares Interest Amount Galnrloss t 
SVENSKA HANDELSBANKTD 0.06 20210831 08131nJ 08130121 08130121 840,000.000 840,000,000 0 840,000,000 0 
MIZUHO BANKLTD,TDTD 0.08 20210831 08131121 08130121 08130121 190,000,000 190,000,000 0 190,000,000 0 
ABNAMRO BANK NV,ATD 0.09 20210907 09/07121 08130121 08130121 420,000.000 420,000,000 0 420,000.000 0 
COOPERATIEVE RABOBATD 0.1 20210818 08118121 08111121 08111121 493,000,000 493,000,000 0 493,000,000 0 
AUSTRALIA NEW ZEATD0.095 20210818 08118121 08111121 08111121 579,000,000 579,000,000 0 579,000,000 0 
ABNAMRO BANK NV,ATD 0.09 20210818 08118121 08111121 08111121 60,000,000 60,000,000 0 60,000,000 0 
AUSTRALIA NEW ZEATD 0.095 20210811 08111121 08104121 08104121 580,000,000 580,000,000 0 580,000,000 0 
COOPERATIEVE RABOBATD 0.1 20210811 08111/21 08104121 08104121 495,000,000 495,000,000 0 495,000,000 0 
SVENSKA HANDELSBANKTD 0.07 20210805 08105121 08104121 08104121 200,000,000 200.000,000 0 200,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210811 08111121 08104121 08104/21 60,000,000 60,000,000 0 60,000,000 0 
COOPERATIEVE RABOBATD 0.09 20210902 09102121 08126121 08126/21 360,000,000 360,000,000 0 360,000,000 0 
MIZUHO BANKLTD,TDTD 0.08 20210827 08127121 08126121 08126121 190,000,000 190,000,000 0 190,000,000 0 
SVENSKA HANDELSBANKTD 0.07 20210827 08127121 08126121 08126121 500,000,000 500,000,000 0 500,000,000 0 
SVENSKA HANDELSBAN KTD0.07 2021OB I0 08110121 08109121 08109121 200,000,000 200,000,000 0 200,000,000 0 
ABNAMRO BANKNV,ATD 0.09 20210816 08116121 08109121 08109121 435,000,000 435,000,000 0 435,000,000 0 
SVENSKA HANDELSBAN KTD0.07 20210820 08120121 08119121 08119121 270,000,000 270,000,000 0 270,000,000 0 
COOPERATIEVE RABOBATD 0.09 20210826 08126121 08119121 08119121 365,000,000 365,000,000 0 365,000,000 0 
COOPERATIEVE RABOBATD 0.1 20210819 08119121 08112121 08112121 365,000,000 365.000,000 0 365,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210830 08130121 08123121 08123121 425,000,000 425,000,000 0 425,000,000 0 
MIZUHO BANK LTD,TDTD 0.08 20210824 08124121 08123121 08123121 195,000,000 195,000,000 0 195,000,000 0 
SVENSKA HANDELSBANKTD 0.07 20210824 08124121 08123121 08123121 400,000,000 400,000,000 0 400,000,000 0 
COOPERATIEVE RABOBATD 0.1 20210812 08112121 08105121 08105121 370,000,000 370,000,000 0 370,000,000 0 
SVENSKA HANDELSBANKTD 0.07 20210817 08117121 08116121 08116121 350,000,000 350,000,000 0 350,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210823 08123121 08116121 08116121 425,000,000 425,000,000 0 425,000,000 0 
AUSTRALIA NEW ZEATD 0.095 20210903 09/03121 08127121 08127121 95,000,000 95,000,000 0 95,000,000 0 
MIZUHO BANKLTD,TDTD 0.08 20210830 08130121 08127121 08127121 185,000,000 185,000,000 0 185,000,000 0 
SVENSKA HANDELSBANKTD 0.06 20210830 08130121 08127121 08127121 800,000,000 BOO,OOO,OOO 0 BOO,OOO,OOO 0 
Total Deposfts /8,328,000,000 18,328.000,000 a /8,328,000,000 0 
Maturities 
ANTALIS S,A.CPABS4CPABS4 08106/21 08/06121 08106121 50,000,000 50,000,000 0 50,000,000 0 
ANTALIS S,A.CPABS4CPABS4 08113/21 08113121 08113121 50,220,000 50,220,000 0 50,220,000 0 
ANTALIS 5,A.CPAB54CPABS4 08120/21 08120/21 08120121 50,000,000 50,000,000 0 50,000,000 0 
ANTALIS S,A.CPABS4CPABS4 08127/21 08127/21 08127121 50,000,000 50,000,000 0 50,000,000 0 
BPeE SA CP-I-2CP4·2 08103121 08103/21 08103121 283,320,000 283,320,000 0 283,320,000 0 
BARTON CAPITAL SACPABS4 08116/21 08116/21 08116121 75,000,000 75.000,000 0 75,000.000 0 
BARTON CAPITAL S,A.CPABS4 08126121 08126/21 08126121 50,000,000 50,000,000 0 50,000,000 0 
BNP PARIBAS SA CP-I-CP4·2 08105121 08/05/21 08105121 50,000,000 50,000,000 0 50,000,000 0 
BNP PAR18AS SA CP4-CP4-2 08109121 08/09121 08109121 85,000,000 85,000,000 0 85,000,000 0 
COLLATERALIZED COMMCPAB53 08103121 08/03/21 08103/21 45,000,000 45,000,000 0 45,000,000 0 
COLLATERALIZED COMMCPABS3 08106121 08/06/21 08106121 85,000,000 85,000,000 0 85,000,000 0 
COLLATERALIZED COMMCPABS3 08111121 08/11/21 08111121 80,000,000 80,000,000 0 80,000,000 0 
COLLATERALIZED COMMCPABS3 08112121 08112121 08112121 70,000,000 70,000,000 0 70,000,000 0 
CREDITAGRICOLE CORCDYAN 08103121 08103/21 08/03121 425,000,000 425,000,000 0 425,000,000 0 
CREDITAGRICOLE CORCDYAN 08105121 08105/21 08/05121 193,000,000 193,000,000 0 193,000,000 0 
CREDITAGRICOLE CORCDYAN 08106121 08106/21 08/06121 100,000,000 100,000,000 0 100,000,000 0 
CREDITAGRICOLE CORCDYAN 08109121 08109/21 08109121 150,000,000 ISO,OOO,OOO 0 150,000,000 0 
CREDITAGRICOLE CORCDYAN 08110121 08110/21 08110121 422,000,000 422,000,000 0 422,000,000 0 
CREDITAGRICOLE CORCDYAN 08112121 08112121 08112121 195,000,000 195,000,000 0 195,000,000 0 
CREDITAGRICOLE CORCDYAN 08116121 08116/21 08116121 150,000,000 150,000,000 0 150,000,000 0 
CREDITAGRICOLE CORCDYAN 08113121 08113/21 08113121 95,000,000 95,000,000 0 95,000,000 0 
CREDITAGRICOLE CORCDYAN 08117121 08117/21 08117121 420,000,000 420,000,000 0 420,000,000 0 
CREDITAGRICOLE CORCDYAN 08119121 08119/21 08119121 195,000,000 195,000,000 0 195,000,000 0 
CREDITAGRICOLE CORCDYAN 08120121 08120121 08120121 90,000,000 90,000,000 0 90,000,000 0 
CREDITAGRICOLE CORCDYAN 08123121 08123/21 08123121 145,500,000 145,500,000 0 145,500,000 0 
CREDITAGRICOLE CORCDYAN 08124121 08124/21 08124121 400,000,000 400,000,000 0 400,000,000 0 
CREDITAGRICOLE CORCDYAN 08l27nJ 08127121 08127121 100,000.000 100,000,000 0 100,000,000 0 
CREDITAGRICOLE CORCDYAN 08130121 08130/21 08130121 150,000,000 150,000,000 0 150,000,000 0 
CREDITAGRICOLE CORCDYAN 08131121 08131121 08131121 200,000,000 200,000,000 0 200,000,000 0 
CREDITINDUSTRIEL ECP4·2 08/03121 08103/21 08103/21 BOO,ooo,ooo BOO,ooo,ooo 0 eoo.oco.ooo 0 
CREDITINDUSTRIEL ECP4-2 08104121 08104/21 08104121 865,000,000 865,000,000 0 865,000,000 0 
CREDITINDUSTRIEL ECP+2 08105121 08105/21 08105/21 865,000,000 865,000,000 0 865,000,000 0 
CREDITINDUSTRIEL ECP+2 08106121 08106121 08106121 865,000,000 865,000,000 0 865,000,000 0 
CREDITINDUSTRIEL ECP-I-2 08109121 08109121 08109121 864,000,000 864,000,000 0 864,000,000 0 
CREDITINDUSTRIEL ECP4-2 08110121 08110121 08110/21 864,000,000 864,000,000 0 864,000,000 0 
CREDIT INDUSTRIEL ECP+2 08111121 08111121 08111121 864,000,000 864,000,000 0 864,000,000 0 
CREDITINDUSTRIEL ECP+2 08112121 08112121 08112121 860,000,000 860,000,000 0 860,000,000 0 
CREDITINDUSTRIEL ECP4·2 08113121 OB/I3I2I 08113/21 860,000,000 860,000,000 0 860,000,000 0 

www.sbafla.comlprime 1 25 


TRADI G A.CTIVITY FOR AUGUST 2021 


I 
Description Maturity Tzade Settle Par or Principal 'Praded Settlement Reali2ed 
Date Date Date Shares Interest Amount Galntl.oss ! 
H5BCTRIPARTY 08127/21 08127121 08127121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICATRIPARTY 08127121 08127121 08127121 231,000,000 234,000,000 0 234,000,000 0 
MIZUHOTRIPARTY 08130/21 08130121 08130121 150,000,000 150,000,000 0 150,000,000 0 
H5BCTRIPARTY 08130/21 08130121 08130121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRJPARTY 08130/21 08130/21 08130121 377,000,000 377,000,000 0 377,000,000 0 
MIZUHOTRIPARTY 08131121 08131121 08131121 150,000,000 150,000,000 0 150,000,000 0 
H5BCTRIPARTY 08131/21 08131121 08131121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08131121 08131121 08131121 145,000,000 145,000,000 0 145,000,000 0 
MIZUHOTRIPARTY 08103/21 08103121 08103121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08103/21 08103121 08103121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08103/21 08103/21 08103121 208,000,000 208,000,000 0 208,000,000 0 
MIZUHOTRIPARTY 08104/21 08104121 08104121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08104/21 08104121 08104121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08104/21 08104/21 08104121 600,000,000 600,000,000 0 600,000,000 0 
MIZUHOTRIPARTY 08105/21 08105121 08105121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08105/21 08105121 08105121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRJPARTY 08105/21 08105/21 08105121 322,000,000 322,000,000 0 322,000,000 0 
MIZUHOTRIPARTY 08106121 08106121 08106121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08106/21 08106121 08106121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08106/21 08106/21 08106121 527,000,000 527,000,000 0 527,000,000 0 
MIZUHOTRIPARTY 08109121 08109121 08109121 150,000,000 150,000,000 0 150,000,000 0 
BANKOF AMERICA TRIPARTY 08109/21 08109/21 08109121 549,000,000 549,000,000 0 549,000,000 0 
MIZUHOTRIPARTY 08110/21 08110121 08110121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08110/21 08110121 08110121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08110/21 08110121 08110121 245,000,000 245,000,000 0 245,000,000 0 
MIZUHOTRIPARTY 08111/21 08111121 08111121 150,000,000 150,000,000 0 150,000,000 0 
H5BCTRIPARTY 08111121 08111121 08111121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08111121 08111121 08111121 266,000,000 266,000,000 0 266,000,000 0 
M!ZUHOTRIPARTY 08112121 08112121 08112121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08112121 08112121 08112121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08112121 08112121 08112121 272,000,000 272,000,000 0 272,000,000 0 
MIZUHOTRIPARTY 08113/21 08113121 08113121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08113/21 08113121 08113121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08113/21 08113/21 08113121 260,000,000 260,000,000 0 260,000,000 0 
MIZUHOTRIPARTY 08116/21 08116121 08116121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08116121 08116121 08116121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08116/21 08116121 08116121 214,000,000 214,000,000 0 214,000,000 0 
MIZUHOTRIPARTY 08117/21 08117121 08117121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08117/21 08117121 08117121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08117/21 08117/21 08117121 227,000,000 227,000,000 0 227,000,000 0 
MIZUHOTRIPARTY 08118121 08118121 08118121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08118121 08118121 08118121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08118121 08118121 08118121 225,000,000 225,000,000 0 225,000,000 0 
MIZUHOTRIPARTY 08119/21 08119121 08119121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08119/21 08119121 08119121 100,000,000 100,000,000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 08119/21 08119121 08119121 221,000,000 221,000,000 0 221,000,000 0 
MIZUHOTRIPARTY 08120/21 08120121 08120121 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 08120/21 08120121 08120121 100,000,000 100,000,000 0 100,000,000 0 
5VENSKA HANDELSBANKTD 0.0720210823 08123121 08123121 08123121 400,000,000 400,000,000 0 400,000,000 0 
AUSTRALIA NEW ZEATD0.095 20210827 08127121 08127121 08127121 105,000,000 105,000,000 0 105,000,000 0 
MIZUHO BANKLTD,TDTD 0.0820210823 08123121 08123121 08123/21 190,000,000 190,000,000 0 190,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210809 08109121 08109/21 08109121 440,000,000 440,000,000 0 440,000,000 0 
AUSTRALIA NEW ZEATD0.095 20210820 08120121 08120121 08120121 109,000,000 109,000,000 0 109,000,000 0 
SVENSKA HANDELSBANKTD 0.07 20210816 08116121 08116121 08116121 300,000,000 300,000,000 0 300,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210802 08102121 08102121 08102121 440,000,000 440,000,000 0 440,000,000 0 
ABNAMRO BANKNY,ATD 0.09 20210831 08131121 08131121 08131121 360,000,000 360,000,000 0 360,000,000 0 
AUSTRALIA NEW ZEATD0.095 20210831 08131121 08131121 08131121 80,000,000 80,000,000 0 80,000,000 0 
CREDITAGRICOLE CORTO 0.07 20210825 08125121 08125121 08125121 150,000,000 150,000,000 0 150,000,000 0 
MIZUHOBANKLTD,TDTD 0.08 20210825 08125121 08125121 08125121 190,000,000 190,000,000 0 190,000,000 0 
SVEN5KA HANDELSBANKTD 0.07 20210825 08125121 08125121 08125121 500,000,000 500,000,000 0 500,000,000 0 
5VEN5KA HANDELSBANKTD 0.07 20210825 08125121 08125121 08125121 300,000,000 300,000,000 0 300,000,000 0 
AUSTRALIA NEWZEATDO.09520210813 08113121 08113121 08113121 I 15,000,000 I 15,000,000 0 115,000,000 0 
5VEN5KA HANDELSBANKTD 0.07 20210818 08118121 08118121 08118121 150,000,000 150,000,000 0 150,000,000 0 
AU5TRALIA NEW ZEATD 0.095 20210824 08124121 08124121 08124121 79,000,000 79,000,000 0 79,000,000 0 
ABNAMRO BANKNV,ATD 0.09 20210824 08124121 08124121 08124121 360,000,000 360,000,000 0 360.000,000 0 
AUSTRALIA NEW ZEATD 0.1 20210806 08106121 08106121 08106121 116,000,000 I 16,000,000 0 I 16,000,000 0 
CREDITAGRJCOLE CORTD 0.07 20210802 08102121 08102121 08/02121 150,000,000 150,000,000 0 150,000,000 0 
AUSTRALIA NEW ZEATD0.095 20210817 08117121 08117121 08117121 89,000,000 89,000,000 0 89,000,000 0 
ABNAMROBANKNV,ATD 0.09 20210817 08117121 08117121 08117121 365,000,000 365,000,000 0 365,000,000 0 
www.sbafla.comlprime 1 27 


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Tallahassee, Florida 32308 

(850) 488-4406 
www.sbafla.com/prime 

Our ission 
Our mission is to provide superior investment management and 
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